$K
KELLANOVA Stock $k

$k Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-K Financial Statement

#000119312514065068 Filed on February 24, 2014

Income Statement

Concept	2012 Q4	2012 Q3	2012 Q2
Revenue	$3.563B	$3.720B	$3.474B
YoY Change	18.18%	9.86%	-0.32%
Cost Of Revenue	$2.357B	$2.254B	$2.060B
YoY Change	20.13%	16.01%	-0.19%
Gross Profit	$1.176B	$1.466B	$1.439B
YoY Change	35.02%	0.14%	-0.62%
Gross Profit Margin	33.01%	39.41%	41.42%
Selling, General & Admin	$1.118B	$953.0M	$929.0M
YoY Change	26.19%	5.89%	9.42%
% of Gross Profit	95.07%	65.01%	64.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$146.0M	$108.0M	$99.00M
YoY Change	53.68%	25.58%	11.24%
% of Gross Profit	12.41%	7.37%	6.88%
Operating Expenses	$1.118B	$953.0M	$929.0M
YoY Change	26.19%	5.89%	9.42%
Operating Profit	$58.00M	$513.0M	$485.0M
YoY Change	-87.5%	-5.52%	-15.21%
Interest Expense	-$66.00M	-$73.00M	-$89.00M
YoY Change	13.79%	37.74%	32.84%
% of Operating Profit	-113.79%	-14.23%	-18.35%
Other Income/Expense, Net	-$7.000M	$10.00M	$7.000M
YoY Change	-22.22%	-1100.0%
Pretax Income	-$10.00M	$450.0M	$403.0M
YoY Change	-102.52%	-7.98%	-20.2%
Income Tax	-$16.00M	$131.0M	$102.0M
% Of Pretax Income		29.11%	25.31%
Net Earnings	-$32.00M	$318.0M	$324.0M
YoY Change	-110.63%	-12.4%	-18.39%
Net Earnings / Revenue	-0.9%	8.55%	9.33%
Basic Earnings Per Share	-$0.09	$0.89	$0.91
Diluted Earnings Per Share	-$0.09	$0.89	$0.90
COMMON SHARES
Basic Shares Outstanding	358.4M shares	358.0M shares	357.0M shares
Diluted Shares Outstanding		359.0M shares	359.0M shares

Balance Sheet

Concept	2012 Q4	2012 Q3	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$281.0M	$305.0M	$230.0M
YoY Change	-51.72%	-33.26%	-43.07%
Cash & Equivalents	$281.0M	$305.0M	$230.0M
Short-Term Investments
Other Short-Term Assets	$280.0M	$308.0M	$326.0M
YoY Change	13.36%	3.36%	6.89%
Inventory	$1.365B	$1.279B	$1.235B
Prepaid Expenses
Receivables	$1.454B	$1.414B	$1.420B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.380B	$3.306B	$3.211B
YoY Change	10.13%	5.42%	5.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.782B	$3.599B	$3.561B
YoY Change	15.27%	10.87%	11.88%
Goodwill	$5.038B	$5.025B	$5.044B
YoY Change	39.06%	38.35%
Intangibles	$2.359B	$2.255B	$2.193B
YoY Change	62.24%	54.98%
Long-Term Investments
YoY Change
Other Assets	$465.0M	$436.0M	$436.0M
YoY Change	27.05%	5.57%	-49.77%
Total Long-Term Assets	$610.0M	$11.55B	$11.43B
YoY Change	18.22%	25.25%	25.08%
TOTAL ASSETS
Total Short-Term Assets	$3.380B	$3.306B	$3.211B
Total Long-Term Assets	$610.0M	$11.55B	$11.43B
Total Assets	$15.17B	$14.85B	$14.64B
YoY Change	27.01%	20.22%	20.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.402B	$1.338B	$1.226B
YoY Change	17.91%	10.76%	2.25%
Accrued Expenses	$783.0M	$783.0M	$701.0M
YoY Change	14.31%	22.15%	9.36%
Deferred Revenue
YoY Change
Short-Term Debt	$1.065B	$362.0M	$739.0M
YoY Change	355.13%	-50.68%	-31.45%
Long-Term Debt Due	$755.0M	$1.510B	$1.518B
YoY Change
Total Short-Term Liabilities	$4.523B	$4.514B	$4.606B
YoY Change	36.52%	49.17%	34.76%
LONG-TERM LIABILITIES
Long-Term Debt	$6.082B	$6.065B	$6.030B
YoY Change	14.75%	14.26%	22.94%
Other Long-Term Liabilities	$409.0M	$431.0M	$431.0M
YoY Change	1.24%	3.61%	-46.92%
Total Long-Term Liabilities	$409.0M	$431.0M	$431.0M
YoY Change	1.24%	3.61%	-92.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.523B	$4.514B	$4.606B
Total Long-Term Liabilities	$409.0M	$431.0M	$431.0M
Total Liabilities	$4.932B	$4.945B	$5.037B
YoY Change	32.69%	43.67%	-49.01%
SHAREHOLDERS EQUITY
Retained Earnings	$5.615B	$7.196B	$7.061B
YoY Change	5.84%	10.52%
Common Stock	$678.0M	$658.0M	$646.0M
YoY Change	8.13%	6.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.943B	$3.095B	$3.118B
YoY Change	-5.97%	7.09%
Treasury Stock Shares	58.45M shares
Shareholders Equity	$2.404B	$2.436B	$2.151B
YoY Change
Total Liabilities & Shareholders Equity	$15.17B	$14.85B	$14.64B
YoY Change	27.01%	20.22%	20.12%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2012 Q2
OPERATING ACTIVITIES
Net Income	-$32.00M	$318.0M	$324.0M
YoY Change	-110.63%	-12.4%	-18.39%
Depreciation, Depletion And Amortization	$146.0M	$108.0M	$99.00M
YoY Change	53.68%	25.58%	11.24%
Cash From Operating Activities	$383.0M	$695.0M	$340.0M
YoY Change	-38.52%	106.85%	9.68%
INVESTING ACTIVITIES
Capital Expenditures	-$271.0M	-$107.0M	-$92.00M
YoY Change	81.88%	-23.57%	-189.32%
Acquisitions
YoY Change
Other Investing Activities	-$46.00M	$2.000M	-$2.674B
YoY Change	-866.67%	100.0%	66750.0%
Cash From Investing Activities	-$317.0M	-$105.0M	-$2.766B
YoY Change	121.68%	-24.46%	2693.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-80.00M	-523.0M	2.275B
YoY Change	-74.44%	246.36%	-955.26%
NET CHANGE
Cash From Operating Activities	383.0M	695.0M	340.0M
Cash From Investing Activities	-317.0M	-105.0M	-2.766B
Cash From Financing Activities	-80.00M	-523.0M	2.275B
Net Change In Cash	-14.00M	67.00M	-151.0M
YoY Change	-108.38%	45.65%	174.55%
FREE CASH FLOW
Cash From Operating Activities	$383.0M	$695.0M	$340.0M
Capital Expenditures	-$271.0M	-$107.0M	-$92.00M
Free Cash Flow	$654.0M	$802.0M	$432.0M
YoY Change	-15.28%	68.49%	108.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2011	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	89000000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-45000000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1595000000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	594000000	USD
CY2012	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	59000000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	532000000	USD
CY2013	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	317000000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-25000000	USD
CY2013	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	48000000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	46000000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-116000000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	30000000	USD
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4000000	USD
CY2013	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-9000000	USD
CY2013	k	Increase Decrease Accrued And Prepaid Advertising Promotion And Trade Allowances IncreaseDecreaseAccruedAndPrepaidAdvertisingPromotionAndTradeAllowances	-30000000	USD
CY2013	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	61000000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-125000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1807000000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	369000000	USD
CY2011	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-93000000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	115000000	USD
CY2011	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	192000000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	100000000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	125000000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	40000000	USD
CY2011	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	132000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-641000000	USD
CY2011	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7000000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	637000000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-35000000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	291000000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	798000000	USD
CY2011	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	604000000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	16000000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-587000000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	945000000	USD
CY2011	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	15000000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-957000000	USD
CY2011	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	895000000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	460000000	USD
CY2011	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	189000000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	65000000	USD
CY2012	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1000000	USD
CY2011	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	0	USD
CY2011	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	0	USD
CY2013	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-524000000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	448000000	USD
CY2012	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-159000000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	80000000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	208000000	USD
CY2013	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	640000000	USD
CY2013	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	442000000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	645000000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	762000000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	475000000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	544000000	USD
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	653000000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	24000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1141000000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-33000000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8000000	USD
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CY2012	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	51000000	USD
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	25000000	USD
CY2012	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	622000000	USD
CY2012	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	63000000	USD
CY2012	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1727000000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	750000000	USD
CY2012	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	44000000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3245000000	USD
CY2012	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	779000000	USD
CY2012	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	724000000	USD
CY2012	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	707000000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	229000000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	38000000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1758000000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	533000000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1317000000	USD
CY2012	k	Increase Decrease Accrued And Prepaid Advertising Promotion And Trade Allowances IncreaseDecreaseAccruedAndPrepaidAdvertisingPromotionAndTradeAllowances	97000000	USD
CY2012	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	15000000	USD
CY2012	k	Post Retirement Benefit Plan Expense Mark To Market PostRetirementBenefitPlanExpenseMarkToMarket	419000000	USD
CY2011	k	Post Retirement Benefit Plan Expense Mark To Market PostRetirementBenefitPlanExpenseMarkToMarket	684000000	USD
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-9000000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-179000000	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2668000000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2012	k	Business Acquisition Pro Forma Income Loss Attributable To Parent BusinessAcquisitionProFormaIncomeLossAttributableToParent	1001000000	USD
CY2012	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	2.78
CY2011	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	14722000000	USD
CY2011	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	954000000	USD
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CY2011	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	2.63
CY2011	k	Business Acquisition Pro Forma Income Loss Attributable To Parent BusinessAcquisitionProFormaIncomeLossAttributableToParent	956000000	USD
CY2013	us-gaap	Use Of Estimates UseOfEstimates	<p style='margin-top:8.5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Use of estimates </font></p><p style='margin-top:8.5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">The preparation of financial statements in conformity with accounting principles generally accepted in the </font><font style="font-family:Arial;font-size:10pt;">United States of America</font><font style="font-family:Arial;font-size:10pt;"> requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods reported. Actual results could differ from those estimates. </font></p><p style='margin-top:8.5pt; margin-bottom:0pt'> </p>
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4000000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53000000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9000000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	3623000000	USD
CY2012	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	33000000	USD
CY2013	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-12000000	USD
CY2013	k	Income Tax Examination Percentage Likelihood Of Unfavorable Settlement IncomeTaxExaminationPercentageLikelihoodOfUnfavorableSettlement	0.5	pure
CY2013	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P18M
CY2013	us-gaap	Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge1 MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1	P18M
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CY2013Q3	k	Purchasepriceallocationadjustmentdeferredincometaxesassetliabilitynet Purchasepriceallocationadjustmentdeferredincometaxesassetliabilitynet	2000000	USD
CY2013Q3	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	13000000	USD
CY2012Q2	k	Cost Of Acquired Entity Purchase Price CostOfAcquiredEntityPurchasePrice	2695000000	USD
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CY2012Q2	k	Business Acquisition Purchase Price Allocation Current Assets Inventory1 BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory1	103000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets1 BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets1	18000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Property Plant And Equipment1 BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment1	317000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Goodwill Amount1 BusinessAcquisitionPurchasePriceAllocationGoodwillAmount1	1319000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Amortizable Intangible Assets1 BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets1	79000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Intangible Assets Not Amortizable1 BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable1	776000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net1 BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet1	23000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Other Noncurrent Assets1 BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets1	16000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Current Liabilities Long Term Debt1 BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt1	3000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable1 BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable1	9000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities1 BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities1	24000000	USD
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CY2012	us-gaap	Finite Lived Intangible Assets Translation Adjustments FiniteLivedIntangibleAssetsTranslationAdjustments	2000000	USD
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CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	110000000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	163000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net1 BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet1	2668000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	102000000	USD
CY2013	us-gaap	Finite Lived Intangible Assets Translation Adjustments FiniteLivedIntangibleAssetsTranslationAdjustments	1000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	164000000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	49000000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	365000000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	358000000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	360000000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	362000000	shares
CY2011	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	364000000	shares
CY2011	k	Earnings Per Share Dilutive Adjustment EarningsPerShareDilutiveAdjustment	-0.01
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	866000000	USD
CY2013	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	9000000	shares
CY2012	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1000000	shares
CY2013	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5000000	shares
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9900000	shares
CY2011	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4200000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	10000000	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	5000000	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	7000000	shares
CY2013	k	Direct Stock Purchase And Dividend Reinvestment Plan Shares Issued DirectStockPurchaseAndDividendReinvestmentPlanSharesIssued	less than one million
CY2011	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	15000000	shares
CY2013	k	Other Cmprehensive Income Loss Pension And Other Postretirement Benefit Plans Relcassfication Before Tax Total OtherCmprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansRelcassficationBeforeTaxTotal	18000000	USD
CY2013	k	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Relcassfication Tax Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansRelcassficationTaxTotal	6000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	9000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	9000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	8000000	USD
CY2011Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1443000000	USD
CY2012	us-gaap	Indefinite Lived Intangible Assets Translation Adjustments IndefiniteLivedIntangibleAssetsTranslationAdjustments	30000000	USD
CY2012Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2249000000	USD
CY2013	us-gaap	Indefinite Lived Intangible Assets Translation Adjustments IndefiniteLivedIntangibleAssetsTranslationAdjustments	16000000	USD
CY2013Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2265000000	USD
CY2012	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	776000000	USD
CY2013	k	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationNetOfTax	12000000	USD
CY2013	k	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Relcassifications Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansRelcassificationsNetOfTaxPortionAttributableToParent	6000000	USD
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2013	k	Earnings Per Share Dilutive Adjustment EarningsPerShareDilutiveAdjustment	-0.04
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1807000000	USD
CY2012	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2012	k	Earnings Per Share Dilutive Adjustment EarningsPerShareDilutiveAdjustment	-0.01
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	961000000	USD
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	363000000	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1000000	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	16000000	shares
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4000000	shares
CY2011	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	6000000	shares
CY2011Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	47
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	53
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-856000000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	1000000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-832000000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-3000000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	174000000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	174000000	USD
CY2011	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	166000000	USD
CY2013Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	1000000	USD
CY2012Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	4000000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	172000000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	145000000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	119000000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	85000000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	71000000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	81000000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	673000000	USD
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	1000000	USD
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1000000	USD
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	1000000	USD
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	1000000	USD
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	1000000	USD
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	2000000	USD
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	7000000	USD
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	1000000	USD
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	6000000	USD
CY2013Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	-1000000	USD
CY2013Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	5000000	USD
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	48
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	45
CY2012Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	41000000	USD
CY2013Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	28000000	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	6837000000	USD
CY2013Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2200000000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	289000000	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	52
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	48
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	610000000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	403000000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	403000000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	3702000000	USD
CY2013	us-gaap	Interest Paid InterestPaid	234000000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	139000000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	34000000	USD
CY2012	us-gaap	Interest Paid InterestPaid	254000000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	208000	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	183000	shares
CY2011	us-gaap	Interest Paid InterestPaid	249000000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	55
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	54
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	54
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	47
CY2013Q4	k	Performance Shares Issued On Vesting Date Maximum PerformanceSharesIssuedOnVestingDateMaximum	2	pure
CY2013Q1	k	Performance Award Settlement Stock Issued As Percentage Of Original Target PerformanceAwardSettlementStockIssuedAsPercentageOfOriginalTarget	0.4	pure
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2000000	USD
CY2012	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2000000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	14000000	USD
CY2011	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	5000000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1253000000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	46000000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	37000000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	17000000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	38000000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	6000000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	50
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	24000000	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1000000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	14000000	shares
CY2011Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	26000000	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liabilities Paid ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid	4000000	USD
CY2013Q4	k	Maximum Future Value Of Performance Shares Two Thousand Thirteen MaximumFutureValueOfPerformanceSharesTwoThousandThirteen	23000000	USD
CY2012Q4	k	Maximum Future Value Of Performance Shares Two Thousand Twelve MaximumFutureValueOfPerformanceSharesTwoThousandTwelve	17000000	USD
CY2011Q4	k	Maximum Future Value Of Performance Shares Two Thousand Eleven MaximumFutureValueOfPerformanceSharesTwoThousandEleven	11000000	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	5000000	shares
CY2013	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
CY2013Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	43000000	USD
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	47
CY2013	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	475000000	USD
CY2011	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	291000000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.92
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.23
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.59
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	52
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.1500	pure
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.1600	pure
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	44
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	53
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.1700	pure
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	48
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0149	pure
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0160	pure
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0306	pure
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0290	pure
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0330	pure
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0310	pure
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y5M8D
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y6M11D
CY2011	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y11M26D
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	25000000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	6000000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1000000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	20000000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	9000000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	143000000	USD
CY2013Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	101000000	USD
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	10000000	shares
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y4M24D
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	50
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	60
CY2013Q4	k	Performance Shares Issued On Vesting Date Minimum PerformanceSharesIssuedOnVestingDateMinimum	0	pure
CY2013	k	Share Based Compensation Arrangement By Share Based Payment Award Performance Target Time Period ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceTargetTimePeriod	P3Y
CY2013Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	4500000000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	4700000000	USD
CY2011	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	36000000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	41000000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	39000000	USD
CY2013	k	Percentage Of Pension And Other Postretirement Benefit Plan Assets PercentageOfPensionAndOtherPostretirementBenefitPlanAssets	0.68	pure
CY2012	k	Defined Benefit Plan Percentage Of Employer And Related Party Securities Included In Plan Assets DefinedBenefitPlanPercentageOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets	0.013	pure
CY2013	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	14500000	USD
CY2012	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	13500000	USD
CY2011	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	12600000	USD
CY2013	k	Multiemployer Plan Withdrawal Liability Cash Obligation Payable Years MultiemployerPlanWithdrawalLiabilityCashObligationPayableYears	P20Y
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.009	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.005	pure
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CY2012Q4	us-gaap	Tax Credit Carryforward Valuation Allowance TaxCreditCarryforwardValuationAllowance	50000000	USD
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CY2013Q4	us-gaap	Credit Risk Derivative Liabilities At Fair Value CreditRiskDerivativeLiabilitiesAtFairValue	87000000	USD
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CY2012Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3440000000	USD
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CY2013	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">NOTE </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">14</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">CONTINGENCIES</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">The Company is subject to various legal proceedings, claims, and governmental inspections or investigations in the ordinary course of business covering matters such as general commercial, governmental regulations, antitrust and trade regulations, product liability, environmental, intellectual property, workers' compensation, employment and other actions. These matters are subject to uncertainty and the outcome is not predictable with assurance. The Company uses a combination of insurance and self-insurance for a number of risks, including workers' compensation, general liability, automobile liability and product liability. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">The Company has established accruals for certain matters where losses are deemed probable and reasonably estimable. There are other claims and legal proceedings pending against the Company for which accruals have not been established. It is reasonably possible that some of these matters could result in an unfavorable judgment against the Company and could require payment of claims in amounts that cannot be estimated at </font><font style="font-family:Arial;font-size:10pt;">December 28, 2013</font><font style="font-family:Arial;font-size:10pt;">. Based upon current information, management does not expect any of the claims or legal proceedings pending against the Company to have a material impact on the Company's consolidated financial statements. </font></p>
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3861000000	USD
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CY2013Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.44
CY2013Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.46
CY2013Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.46
CY2012Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.43
CY2012Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.43
CY2012Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.44
CY2013Q1	us-gaap	Gross Profit GrossProfit	1393000000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	1477000000	USD
CY2013Q1	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	64.75
CY2013Q2	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	66.84
CY2013Q3	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	67.98
CY2013Q4	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	64.92
CY2013Q1	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	55.02
CY2013Q2	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	61.03
CY2013Q3	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	58.59
CY2013Q4	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	58.01
CY2012Q4	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	57.21
CY2012Q4	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	51.27
CY2013Q3	us-gaap	Gross Profit GrossProfit	1450000000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	1783000000	USD
CY2013	us-gaap	Gross Profit GrossProfit	6103000000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	1353000000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	1439000000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	818000000	USD
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.26
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.24
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	311000000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	352000000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	326000000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	324000000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	318000000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	-32000000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	.86
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	.96
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	.90
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	.98
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	.91
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	.89
CY2013Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	13000000	USD
CY2013Q1	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	54000000	USD
CY2012Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	9000000	USD
CY2012Q1	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	50000000	USD
CY2012Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	11000000	USD
CY2013Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	7000000	USD
CY2013Q2	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	7000000	USD
CY2012Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	9000000	USD
CY2012Q2	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	0	USD
CY2013Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	27000000	USD
CY2013Q3	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	-2000000	USD
CY2012Q3	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	0	USD
CY2013Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	203000000	USD
CY2013Q4	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	-1006000000	USD
CY2012Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	27000000	USD
CY2012Q4	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	402000000	USD
CY2013	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	250000000	USD
CY2013	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	-947000000	USD
CY2012	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	56000000	USD
CY2012	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	452000000	USD
CY2013Q1	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	67000000	USD
CY2013Q2	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	14000000	USD
CY2013Q3	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	25000000	USD
CY2013Q4	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	-803000000	USD
CY2013	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	-697000000	USD
CY2012Q1	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	59000000	USD
CY2012Q2	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	9000000	USD
CY2013	us-gaap	Factors Used To Identify Entitys Reportable Segments FactorsUsedToIdentifyEntitysReportableSegments	The Company has the following reportable segments: U.S. Morning Foods; U.S. Snacks; U.S. Specialty; North America Other; Europe; Latin America; and Asia Pacific.  The Company manages its operations through eight operating segments that are based on product category or geographic location. These operating segments are evaluated for similarity with regards to economic characteristics, products, production processes, types or classes of customers, distribution methods and regulatory environments to determine if they can be aggregated into reportable segments.  Beginning in the first quarter of 2013, the Kashi operating segment, which was formerly aggregated with the U.S. Morning Foods operating segment and reported as U.S. Morning Foods and Kashi, was revised due to a reorganization of the business. Kashi operating segment results of prior years were recast between U.S. Morning Foods and U.S. Snacks to conform with current presentation. The reportable segments are discussed in greater detail below.
CY2011Q4	us-gaap	Assets Assets	11943000000	USD
CY2013	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	637000000	USD
CY2012	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	891000000	USD
CY2011	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	594000000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	1120000000	USD
CY2011	us-gaap	Advertising Expense AdvertisingExpense	1138000000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3281000000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	199000000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	206000000	USD
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	192000000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	1131000000	USD
CY2013Q4	us-gaap	Other Receivables OtherReceivables	146000000	USD
CY2013Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	319000000	USD
CY2013Q4	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	929000000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	195000000	USD
CY2013Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	127000000	USD
CY2013Q4	us-gaap	Land Land	125000000	USD
CY2013Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2155000000	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6059000000	USD
CY2013Q4	k	Other Finite And Indefinite Lived Intangible Assets OtherFiniteAndIndefiniteLivedIntangibleAssets	2429000000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	419000000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	514000000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	69000000	USD
CY2013Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	327000000	USD
CY2013Q4	k	Accrued Advertising And Promotion AccruedAdvertisingAndPromotion	476000000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	503000000	USD
CY2013Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	68000000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	429000000	USD
CY2012Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1185000000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6000000	USD
CY2012Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	68000000	USD
CY2012Q4	us-gaap	Other Receivables OtherReceivables	207000000	USD
CY2012Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	300000000	USD
CY2012Q4	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	1065000000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	152000000	USD
CY2012Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	128000000	USD
CY2012Q4	us-gaap	Land Land	117000000	USD
CY2012Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2084000000	USD
CY2012Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5978000000	USD
CY2012Q4	k	Other Finite And Indefinite Lived Intangible Assets OtherFiniteAndIndefiniteLivedIntangibleAssets	2412000000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	145000000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	465000000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	46000000	USD
CY2012Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	266000000	USD
CY2012Q4	k	Accrued Advertising And Promotion AccruedAdvertisingAndPromotion	517000000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	472000000	USD
CY2012Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	281000000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	409000000	USD
CY2013Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	325000000	USD
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	693000000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5501000000	USD
CY2012Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	279000000	USD
CY2012Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	533000000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5209000000	USD
CY2011Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10000000	USD
CY2011	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2011	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	2000000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8000000	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1000000	USD
CY2012	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	3000000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000000	USD
CY2013	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	3000000	USD
CY2013Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1231000000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5000000	USD
CY2013Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	52000000	USD

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2012 Q4 Form 10-K Financial Statement

#000119312514065068 Filed on February 24, 2014

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#000119312514065068 Filed on February 24, 2014

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