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v3.23.1

Consolidated Statement of Comprehensive Income (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Statement of Comprehensive Income [Abstract] |  |
Net income | $ 302 | $ 424
Other comprehensive income (loss), pre-tax: |  |
Foreign currency translation adjustments, pre-tax | 42 | (17)
Net investment hedges, pre-tax |  |
Net investment hedge gain (loss), pre-tax | (57) | 101
Cash flow hedges, pre-tax: |  |
Net deferred gain (loss) on cash flow hedges, pre-tax | (18) | 77
Reclassification to net income, pre-tax | 3 | 4
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 | 1 | (3)
Other comprehensive income (loss), pre-tax | (30) | 161
Other comprehensive income (loss), tax (expense) benefit |  |
Foreign currency translation adjustments, tax (expense) benefit | 3 | 1
Net investment hedges, tax (expense) benefit |  |
Net investment hedge gain (loss), tax (expense) benefit | 15 | (27)
Cash flow hedges, tax (expense) benefit: |  |
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit | 5 | (20)
Reclassification to net income, tax (expense) benefit | (1) | (1)
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 | 22 | (47)
Other comprehensive income (loss), after tax: |  |
Foreign currency translation adjustments, after-tax | 45 | (16)
Net investment hedges, after tax |  |
Net investment hedge gain (loss), after-tax | (42) | 74
Cash flow hedges, after tax |  |
Net deferred gain (loss) on cash flow hedges | (13) | 57
Reclassification to net income, after tax | 2 | 3
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 | 1 | (3)
Other comprehensive income (loss) | (8) | 114
Comprehensive income | 294 | 538
Net income attributable to noncontrolling interests | 4 | 2
Other comprehensive income (loss) attributable to noncontrolling interests | (3) | 4
Comprehensive income attributable to Kellogg Company | $ 293 | $ 532

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