XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Sale of Accounts Receivable - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Dec. 29, 2018
Monetization Program | Other income (expense)          
Transfer of Financial Assets Accounted for as Sales [Line Items]          
Gain (Loss) on Sale of Accounts Receivable $ (7) $ (6) $ (15) $ (12)  
Monetization Program | Maximum [Member]          
Transfer of Financial Assets Accounted for as Sales [Line Items]          
Transfers of Accounts Receivable Agreements 1,033   1,033    
Monetization Program | Sold And Outstanding          
Transfer of Financial Assets Accounted for as Sales [Line Items]          
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized 947   947   $ 900
Kellogg Foreign Subsidiaries Other Program          
Transfer of Financial Assets Accounted for as Sales [Line Items]          
Transfers of Accounts Receivable Agreements $ 21   $ 21   $ 93