XML 44 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring and Cost Reduction Activities (Tables)
12 Months Ended
Dec. 30, 2017
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring and Cost Reduction Activities
 
 
 
 
 
 
 
 
Program costs to date
(millions)
 
2017
 
2016
 
2015
 
December 30, 2017
Employee related costs
 
$
177

 
$
108

 
$
63

 
$
534

Pension curtailment (gain) loss, net
 
(148
)
 
1

 
(1
)
 
(137
)
Asset related costs
 
77

 
46

 
103

 
269

Asset impairment
 

 
50

 
18

 
155

Other costs
 
157

 
120

 
140

 
596

Total
 
$
263

 
$
325

 
$
323

 
$
1,417

 
 
 
 
 
 
 
 
 
  
 
  
 
  
 
  
 
Program costs to date
(millions)
 
2017
 
2016
 
2015
 
December 30, 2017
U.S. Morning Foods
 
$
18

 
$
23

 
$
58

 
$
259

U.S. Snacks
 
309

 
76

 
50

 
511

U.S. Specialty
 
2

 
8

 
5

 
21

North America Other
 
16

 
38

 
63

 
144

Europe
 
40

 
126

 
74

 
339

Latin America
 
9

 
8

 
4

 
33

Asia Pacific
 
11

 
7

 
13

 
92

Corporate
 
(142
)
 
39

 
56

 
18

Total
 
$
263

 
$
325

 
$
323

 
$
1,417

Schedule of Exit Cost Reserves
(millions)
 
Employee
Related
Costs
 
Curtailment Gain Loss, net
 
Asset
Impairment
 
Asset Related
Costs
 
Other
Costs
 
Total
Liability as of January 2, 2016
 
$
55

 

 
$

 
$

 
$
33

 
$
88

2016 restructuring charges
 
108

 
1

 
50

 
46

 
120

 
325

Cash payments
 
(62
)
 

 

 
(14
)
 
(124
)
 
(200
)
Non-cash charges and other
 
1

 
(1
)
 
(50
)
 
(32
)
 

 
(82
)
Liability as of December 31, 2016
 
$
102

 

 
$

 
$

 
$
29

 
$
131

2017 restructuring charges
 
177

 
(148
)
 

 
77

 
157

 
263

Cash payments
 
(182
)
 

 

 
(34
)
 
(123
)
 
(339
)
Non-cash charges and other
 

 
148

 

 
(43
)
 

 
105

Liability as of December 30, 2017
 
$
97

 

 
$

 
$

 
$
63

 
$
160