XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Statement of Comprehensive Income [Abstract]    
Net income $ 371 $ 350
Other comprehensive income (loss), pre-tax:    
Foreign currency translation adjustments, pre-tax 33 (241)
Cash flow hedges, pre-tax:    
Unrealized gain (loss) on cash flow hedges, pre-tax 78 (65)
Reclassification to net income, pre-tax 5 2
Postretirement and postemployment benefits reclassification to net income, pre-tax:    
Net experience (gain) loss (1) (1)
Available-for-sale securities, pre-tax    
Unrealized gain (loss) on available-for-sale securities, pre-tax (2) (3)
Other comprehensive income (loss), pre-tax 113 (308)
Other comprehensive income (loss), tax (expense) benefit    
Foreign currency translation adjustments, tax (expense) benefit (34) (20)
Cash flow hedges, tax (expense) benefit:    
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit (21) 17
Reclassification to net income, tax (expense) benefit (1) 0
Postretirement and postemployment benefits reclassification to net income, tax (expense) benefit:    
Net experience loss, tax (expense) benefit 0 0
Available-for-sale securities, tax (expense) benefit    
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit 0 0
Other comprehensive income (loss), tax (expense) benefit (56) (3)
Other comprehensive income (loss), after tax:    
Foreign currency translation adjustments, after-tax (1) (261)
Cash flow hedges, after tax    
Unrealized gain (loss) on cash flow hedges, after-tax 57 (48)
Reclassification to net income, after-tax 4 2
Postretirement and postemployment benefits reclassification to net income, after-tax:    
Net experience (gain) loss, after-tax (1) (1)
Available-for-sale securities, after tax    
Unrealized gain (loss) on available-for-sale securities, after-tax (2) (3)
Other comprehensive income (loss) 57 (311)
Comprehensive income 428 39
Net income attributable to noncontrolling interests 3 3
Other comprehensive income (loss) attributable to noncontrolling interests (10) (32)
Comprehensive income attributable to Kellogg Company $ 435 $ 68