XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
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) 1       1      
Common stock repurchases $ (50)       $ (50)   (50)  
Net income 1,043     1,040     1,040 3
Acquisition of noncontrolling interest, net 552           0 552
Dividends (375)     (374)     (374) (1)
Other comprehensive income (loss) (48)         (44) (44) (4)
Stock compensation 30   30       30  
Stock options exercised and other (in shares)         (2)      
Stock options exercised and other 58   (42) 8 $ 92   58
Balance (in shares) at Jun. 30, 2018   421     74      
Balance at Jun. 30, 2018 2,838 $ 105 $ 866 $ 7,743 $ (4,375) $ (1,501) $ 2,838  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 3,404             $ 566