XML 55 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Reportable Segments (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
(millions)
 
2016
 
2015
 
2014
Net sales
 
 
 
 
 
 
U.S. Morning Foods
 
$
2,931

 
$
2,992

 
$
3,108

U.S. Snacks
 
3,198

 
3,234

 
3,329

U.S. Specialty
 
1,214

 
1,181

 
1,198

North America Other
 
1,598

 
1,687

 
1,864

Europe
 
2,377

 
2,497

 
2,869

Latin America
 
780

 
1,015

 
1,205

Asia Pacific
 
916

 
919

 
1,007

Consolidated
 
$
13,014

 
$
13,525

 
$
14,580

Operating profit
 
 
 
 
 
 
U.S. Morning Foods
 
$
593

 
$
474

 
$
479

U.S. Snacks
 
324

 
385

 
364

U.S. Specialty
 
279

 
260

 
266

North America Other
 
181

 
178

 
295

Europe
 
205

 
247

 
232

Latin America
 
84

 
9

 
169

Asia Pacific
 
70

 
54

 
53

Total Reportable Segments
 
1,736

 
1,607

 
1,858

Corporate
 
(341
)
 
(516
)
 
(834
)
Consolidated
 
$
1,395

 
$
1,091

 
$
1,024

Depreciation and amortization (a)
 
 
 
 
 
 
U.S. Morning Foods
 
$
122

 
$
123

 
$
136

U.S. Snacks
 
159

 
135

 
166

U.S. Specialty
 
11

 
11

 
10

North America Other
 
56

 
74

 
32

Europe
 
114

 
120

 
92

Latin America
 
22

 
28

 
32

Asia Pacific
 
30

 
29

 
31

Total Reportable Segments
 
514

 
520

 
499

Corporate
 
3

 
14

 
4

Consolidated
 
$
517

 
$
534

 
$
503

(a)
Includes asset impairment charges as discussed in Note 14.
Schedule Of Interest Expense And Income Tax Expense By Segment [Table Text Block]
(millions)
 
2016
 
2015
 
2014
Interest expense
 
 
 
 
 
 
North America Other
 
$
5

 
$
5

 
$
6

Europe
 
8

 
5

 
5

Latin America
 
4

 
5

 
3

Asia Pacific
 
2

 
2

 
1

Corporate
 
387

 
210

 
194

Consolidated
 
$
406

 
$
227

 
$
209

Income taxes
 
 
 
 
 
 
Europe
 
$
(17
)
 
$
10

 
$
(3
)
Latin America
 
30

 
34

 
42

Asia Pacific
 
14

 

 
(1
)
Corporate & North America
 
206

 
115

 
148

Consolidated
 
$
233

 
$
159

 
$
186

Schedule Of Total Assets And Additions To Long Lived Assets By Segment [Table Text Block]
(millions)
 
2016
 
2015
 
2014
Total assets
 
 
 
 
 
 
North America
 
$
10,533

 
$
10,363

 
$
10,488

Europe
 
3,824

 
3,742

 
2,893

Latin America
 
1,136

 
587

 
905

Asia Pacific
 
1,158

 
1,106

 
1,111

Corporate
 
1,248

 
1,184

 
1,783

Elimination entries
 
(2,788
)
 
(1,731
)
 
(2,041
)
Consolidated
 
$
15,111

 
$
15,251

 
$
15,139

Additions to long-lived assets
 
 
 
 
 
 
North America
 
$
318

 
$
342

 
$
295

Europe
 
125

 
110

 
129

Latin America
 
24

 
23

 
31

Asia Pacific
 
36

 
76

 
120

Corporate
 
4

 
2

 
7

Consolidated
 
$
507

 
$
553

 
$
582

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
(millions)
 
2016
 
2015
 
2014
Net sales
 
 
 
 
 
 
United States
 
$
8,438

 
$
8,560

 
$
8,876

All other countries
 
4,576

 
4,965

 
5,704

Consolidated
 
$
13,014

 
$
13,525

 
$
14,580

Long-lived assets
 
 
 
 
 
 
United States
 
$
2,208

 
$
2,220

 
$
2,283

All other countries
 
1,361

 
1,401

 
1,486

Consolidated
 
$
3,569

 
$
3,621

 
$
3,769

Revenue from External Customers by Products and Services [Table Text Block]
(millions)
 
2016
 
2015
 
2014
Cereal
 
$
5,440

 
$
5,871

 
$
6,570

Snacks
 
6,660

 
6,698

 
7,002

Frozen
 
914

 
956

 
1,008

Consolidated
 
$
13,014

 
$
13,525

 
$
14,580