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v3.23.2

Consolidated Statement of Comprehensive Income (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022
Statement of Comprehensive Income [Abstract] |  |  |  |
Net income | $ 362 | $ 326 | $ 664 | $ 750
Other comprehensive income (loss), pre-tax: |  |  |  |
Foreign currency translation adjustments, pre-tax | (383) | (243) | (341) | (260)
Net investment hedges, pre-tax |  |  |  |
Net investment hedge gain (loss), pre-tax | (37) | 255 | (94) | 356
Cash flow hedges, pre-tax: |  |  |  |
Net deferred gain (loss) on cash flow hedges, pre-tax | 15 | 74 | (3) | 151
Reclassification to net income, pre-tax | 2 | 4 | 5 | 8
Postretirement and postemployment benefits reclassification to net income, pre-tax: |  |  |  |
Net experience (gain) loss | 0 | (1) | (1) | (2)
Available-for-sale securities, pre-tax |  |  |  |
Unrealized gain (loss) on available-for-sale securities, pre-tax | 0 | (1) | 1 | (4)
Other comprehensive income (loss), pre-tax | (403) | 88 | (433) | 249
Other comprehensive income (loss), tax (expense) benefit |  |  |  |
Foreign currency translation adjustments, tax (expense) benefit | (1) | 1 | 2 | 2
Net investment hedges, tax (expense) benefit |  |  |  |
Net investment hedge gain (loss), tax (expense) benefit | 7 | (67) | 22 | (94)
Cash flow hedges, tax (expense) benefit: |  |  |  |
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit | (4) | (20) | 1 | (40)
Reclassification to net income, tax (expense) benefit | 0 | (1) | (1) | (2)
Postretirement and postemployment benefits reclassification to net income, tax (expense) benefit: |  |  |  |
Net experience loss, tax (expense) benefit | 0 | 1 | 0 | 1
Available-for-sale securities, tax (expense) benefit |  |  |  |
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit | 0 | 0 | 0 | 0
Other comprehensive income (loss), tax (expense) benefit | 2 | (86) | 24 | (133)
Other comprehensive income (loss), after tax: |  |  |  |
Foreign currency translation adjustments, after-tax | (384) | (242) | (339) | (258)
Net investment hedges, after tax |  |  |  |
Net investment hedge gain (loss), after-tax | (30) | 188 | (72) | 262
Cash flow hedges, after tax |  |  |  |
Net deferred gain (loss) on cash flow hedges | 11 | 54 | (2) | 111
Reclassification to net income, after tax | 2 | 3 | 4 | 6
Postretirement and postemployment benefits reclassification to net income, after-tax: |  |  |  |
Net experience (gain) loss, after-tax | 0 | 0 | (1) | (1)
Available-for-sale securities, after tax |  |  |  |
Unrealized gain (loss) on available-for-sale securities, after-tax | 0 | (1) | 1 | (4)
Other comprehensive income (loss) | (401) | 2 | (409) | 116
Comprehensive income | (39) | 328 | 255 | 866
Net income attributable to noncontrolling interests | 5 | 0 | 9 | 2
Other comprehensive income (loss) attributable to noncontrolling interests | (171) | (8) | (174) | (4)
Comprehensive income attributable to Kellogg Company | $ 127 | $ 336 | $ 420 | $ 868

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