XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 17, 2017
Equity [Abstract] |
Reclassifications out of Accumulated Other Comprehensive Loss | The reclassifications from accumulated other comprehensive loss to the income statement are summarized as follows:
|  | 12 Weeks Ended |  | 24 Weeks Ended |  |
|  | 6/17/2017 |  |  | 6/11/2016 |  |  | 6/17/2017 |  |  | 6/11/2016 |  |  | Affected Line Item in the Income Statement
Cash flow hedges: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | Net revenue
Foreign exchange contracts |  | (6 | ) |  | (13 | ) |  | (11 | ) |  | (34 | ) |  | Cost of sales
Interest rate derivatives |  | (48 | ) |  | 1 |  |  | (78 | ) |  | (2 | ) |  | Interest expense
Commodity contracts |  | 2 |  |  | 2 |  |  | 4 |  |  | 3 |  |  | Cost of sales
Commodity contracts |  | (1 | ) |  | 1 |  |  | (1 | ) |  | 3 |  |  | Selling, general and administrative expenses
Net gains before tax |  | (53 | ) |  | (8 | ) |  | (86 | ) |  | (29 | ) |  |
Tax amounts |  | 19 |  |  | 2 |  |  | 30 |  |  | 7 |  |  |
Net gains after tax |  | $ | (34 | ) |  | $ | (6 | ) |  | $ | (56 | ) |  | $ | (22 | ) |  |
Pension and retiree medical items: |  |  |  |  |  |  |  |  |  |
Amortization of prior service credits (a) |  | $ | (5 | ) |  | $ | (8 | ) |  | $ | (11 | ) |  | $ | (17 | ) |  |
Amortization of net losses (a) |  | 37 |  |  | 48 |  |  | 71 |  |  | 94 |  |  |
Settlement/curtailment (a) |  | — |  |  | 6 |  |  | — |  |  | 6 |  |  |
Net losses before tax |  | 32 |  |  | 46 |  |  | 60 |  |  | 83 |  |  |
Tax amounts |  | (9 | ) |  | (14 | ) |  | (18 | ) |  | (26 | ) |  |
Net losses after tax |  | $ | 23 |  |  | $ | 32 |  |  | $ | 42 |  |  | $ | 57 |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |
Sale of Britvic securities |  | $ | (99 | ) |  | $ | — |  |  | $ | (99 | ) |  | $ | — |  |  | Selling, general and administrative expenses
Tax amount |  | 10 |  |  | — |  |  | 10 |  |  | — |  |  |
Net gain after tax |  | $ | (89 | ) |  | $ | — |  |  | $ | (89 | ) |  | $ | — |  |  |
Total net (gains)/losses reclassified, net of tax |  | $ | (100 | ) |  | $ | 26 |  |  | $ | (103 | ) |  | $ | 35 |  |  |
(a) | These items are included in the components of net periodic benefit cost for pension and retiree medical plans (see Note 7 for additional details).

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration