XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common stock
Capital in excess of par value
Retained earnings
Treasury stock
Accumulated other comprehensive income (loss)
Total Kellogg Company equity
Non-controlling interests
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,907             $ 16
Balance at Dec. 31, 2016   $ 105 $ 806 $ 6,552 $ (3,997) $ (1,575) $ 1,891  
Balance (in shares) at Dec. 31, 2016   420     69      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock repurchases (in shares)         7      
Common stock repurchases (516)       $ (516)   (516)  
Net income 1,254     1,254     1,254 0
Dividends (736)     (736)     (736)
Other comprehensive income (loss) 118         118 118 0
Stock compensation 66   66       66  
Stock options exercised and other (in shares)   1     (1)      
Stock options exercised and other 101   6 (1) $ 96   101  
Balance (in shares) at Dec. 30, 2017   421     75      
Balance at Dec. 30, 2017 2,178 $ 105 878 7,069 $ (4,417) (1,457) 2,178  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,194             16
Common stock repurchases (in shares)         0      
Common stock repurchases 0       $ 0   0  
Net income 444     444     444
Dividends (187)     (187)     (187)  
Other comprehensive income (loss) 50         50 50 0
Stock compensation 16   16       16  
Stock options exercised and other (in shares)         (1)      
Stock options exercised and other 37   (42) 8 $ 71   37
Balance (in shares) at Mar. 31, 2018   421     74      
Balance at Mar. 31, 2018 2,538 $ 105 $ 852 $ 7,334 $ (4,346) $ (1,407) $ 2,538  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 2,554             $ 16