$K
KELLANOVA Stock $k

$k Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000119312515062865 Filed on February 25, 2015

Income Statement

Concept	2013 Q4	2013 Q3	2013 Q2
Revenue	$3.501B	$3.716B	$3.714B
YoY Change	-1.74%	-0.11%	6.91%
Cost Of Revenue	$1.718B	$2.266B	$2.237B
YoY Change	-27.11%	0.53%	8.59%
Gross Profit	$1.783B	$1.450B	$1.477B
YoY Change	51.62%	-1.09%	2.64%
Gross Profit Margin	50.93%	39.02%	39.77%
Selling, General & Admin	$477.0M	$946.0M	$907.0M
YoY Change	-57.33%	-0.73%	-2.37%
% of Gross Profit	26.75%	65.24%	61.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$192.0M	$114.0M	$113.0M
YoY Change	31.51%	5.56%	14.14%
% of Gross Profit	10.77%	7.86%	7.65%
Operating Expenses	$477.0M	$946.0M	$907.0M
YoY Change	-57.33%	-0.73%	-2.37%
Operating Profit	$1.306B	$504.0M	$570.0M
YoY Change	2151.72%	-1.75%	17.53%
Interest Expense	-$58.00M	-$56.00M	-$61.00M
YoY Change	-12.12%	-23.29%	-31.46%
% of Operating Profit	-4.44%	-11.11%	-10.7%
Other Income/Expense, Net	$12.00M	$4.000M	-$5.000M
YoY Change	-271.43%	-60.0%	-171.43%
Pretax Income	$1.214B	$452.0M	$504.0M
YoY Change	-12240.0%	0.44%	25.06%
Income Tax	$394.0M	$124.0M	$150.0M
% Of Pretax Income	32.45%	27.43%	29.76%
Net Earnings	$818.0M	$326.0M	$352.0M
YoY Change	-2656.25%	2.52%	8.64%
Net Earnings / Revenue	23.36%	8.77%	9.48%
Basic Earnings Per Share	$2.26	$0.90	$0.96
Diluted Earnings Per Share	$2.24	$0.90	$0.96
COMMON SHARES
Basic Shares Outstanding	362.2M shares	362.0M shares
Diluted Shares Outstanding		364.0M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$273.0M	$300.0M	$262.0M
YoY Change	-2.85%	-1.64%	13.91%
Cash & Equivalents	$273.0M	$300.0M	$262.0M
Short-Term Investments
Other Short-Term Assets	$322.0M	$348.0M	$359.0M
YoY Change	15.0%	12.99%	10.12%
Inventory	$1.248B	$1.312B	$1.274B
Prepaid Expenses
Receivables	$1.424B	$1.474B	$1.512B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.267B	$3.434B	$3.407B
YoY Change	-3.34%	3.87%	6.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.856B	$3.777B	$3.719B
YoY Change	1.96%	4.95%	4.44%
Goodwill	$5.051B	$5.052B
YoY Change	0.26%	0.54%
Intangibles	$2.367B	$2.364B
YoY Change	0.34%	4.83%
Long-Term Investments
YoY Change
Other Assets	$514.0M	$406.0M	$584.0M
YoY Change	10.54%	-6.88%	33.94%
Total Long-Term Assets	$933.0M	$11.79B	$11.67B
YoY Change	52.95%	2.06%	2.1%
TOTAL ASSETS
Total Short-Term Assets	$3.267B	$3.434B	$3.407B
Total Long-Term Assets	$933.0M	$11.79B	$11.67B
Total Assets	$15.47B	$15.22B	$15.08B
YoY Change	2.01%	2.46%	2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.432B	$1.399B	$1.364B
YoY Change	2.14%	4.56%	11.26%
Accrued Expenses	$803.0M	$769.0M	$701.0M
YoY Change	2.55%	-1.79%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$739.0M	$756.0M	$1.136B
YoY Change	-30.61%	108.84%	53.72%
Long-Term Debt Due	$289.0M	$298.0M	$293.0M
YoY Change	-61.72%	-80.26%	-80.7%
Total Short-Term Liabilities	$3.835B	$3.834B	$3.969B
YoY Change	-15.21%	-15.06%	-13.83%
LONG-TERM LIABILITIES
Long-Term Debt	$6.330B	$6.348B	$6.337B
YoY Change	4.08%	4.67%	5.09%
Other Long-Term Liabilities	$429.0M	$425.0M	$1.582B
YoY Change	4.89%	-1.39%	267.05%
Total Long-Term Liabilities	$429.0M	$425.0M	$7.919B
YoY Change	4.89%	-1.39%	1737.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.835B	$3.834B	$3.969B
Total Long-Term Liabilities	$429.0M	$425.0M	$7.919B
Total Liabilities	$4.264B	$4.259B	$12.52B
YoY Change	-13.54%	-13.87%	148.52%
SHAREHOLDERS EQUITY
Retained Earnings	$6.749B	$6.098B
YoY Change	20.2%	-15.26%
Common Stock	$731.0M	$725.0M
YoY Change	7.82%	10.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.999B	$3.025B
YoY Change	1.9%	-2.26%
Treasury Stock Shares	57.12M shares
Shareholders Equity	$3.545B	$2.835B	$2.558B
YoY Change
Total Liabilities & Shareholders Equity	$15.47B	$15.22B	$15.08B
YoY Change	2.01%	2.46%	2.98%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	$818.0M	$326.0M	$352.0M
YoY Change	-2656.25%	2.52%	8.64%
Depreciation, Depletion And Amortization	$192.0M	$114.0M	$113.0M
YoY Change	31.51%	5.56%	14.14%
Cash From Operating Activities	$418.0M	$684.0M	$367.0M
YoY Change	9.14%	-1.58%	7.94%
INVESTING ACTIVITIES
Capital Expenditures	-$274.0M	-$125.0M	-$136.0M
YoY Change	1.11%	16.82%	47.83%
Acquisitions
YoY Change
Other Investing Activities	-$3.000M	$0.00	-$1.000M
YoY Change	-93.48%	-100.0%	-99.96%
Cash From Investing Activities	-$277.0M	-$125.0M	-$137.0M
YoY Change	-12.62%	19.05%	-95.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-159.0M	-502.0M	-220.0M
YoY Change	98.75%	-4.02%	-109.67%
NET CHANGE
Cash From Operating Activities	418.0M	684.0M	367.0M
Cash From Investing Activities	-277.0M	-125.0M	-137.0M
Cash From Financing Activities	-159.0M	-502.0M	-220.0M
Net Change In Cash	-18.00M	57.00M	10.00M
YoY Change	28.57%	-14.93%	-106.62%
FREE CASH FLOW
Cash From Operating Activities	$418.0M	$684.0M	$367.0M
Capital Expenditures	-$274.0M	-$125.0M	-$136.0M
Free Cash Flow	$692.0M	$809.0M	$503.0M
YoY Change	5.81%	0.87%	16.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	8000000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-14000000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-5000000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	12000000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-5000000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	2000000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-4000000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-9000000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-3000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	1000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	7000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	2000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	10000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-3000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-3000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	10000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-2000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-5000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	9000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-4000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-3000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	6000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	8000000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2295000000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	678000000	USD
CY2015Q1	us-gaap	Assets Assets	15153000000	USD
CY2015Q1	us-gaap	Notes Payable Current NotesPayableCurrent	828000000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6689000000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2789000000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2851000000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15153000000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1528000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	6000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2013	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	13000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	2000000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	289000000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5935000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3769000000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	4971000000	USD
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CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1424000000	USD
CY2013Q4	us-gaap	Notes Payable Current NotesPayableCurrent	739000000	USD
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CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6330000000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	626000000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6749000000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	3545000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3607000000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15474000000	USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.25
CY2013Q4	us-gaap	Inventory Net InventoryNet	1248000000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	322000000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	273000000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	1279000000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1276000000	USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.25
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1213000000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1401000000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1375000000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-936000000	USD
CY2013Q4	us-gaap	Assets Assets	15474000000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2367000000	USD
CY2015Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	500000000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	5051000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	443000000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	342000000	USD
CY2012	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	59000000	USD
CY2013Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	497000000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	105000000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	105000000	USD
CY2015Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	777000000	USD
CY2013Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	277000000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3470000000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2999000000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	607000000	USD
CY2015Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	778000000	USD
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	420125937	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	64123181	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	419923540	shares
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	57121760	shares
CY2013Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	933000000	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	3340000000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	3267000000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3835000000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4364000000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	726000000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	928000000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	62000000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	62000000	USD
CY2015Q1	k	Payablesfinancedbyparticipatingsuppliers Payablesfinancedbyparticipatingsuppliers	184000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable1 BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable1	-9000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Current Assets Receivables1 BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables1	128000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities1 BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities1	-24000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities1 BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities1	-75000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net1 BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet1	2668000000	USD
CY2012Q2	k	Business Acquisition Purchase Price Allocation Current Assets Inventory1 BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory1	103000000	USD
CY2015	k	Income Tax Examination Percentage Likelihood Of Unfavorable Settlement IncomeTaxExaminationPercentageLikelihoodOfUnfavorableSettlement	0.5	pure
CY2015	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P18M
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
CY2015	us-gaap	Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge1 MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1	P18M
CY2012Q2	k	Cost Of Acquired Entity Purchase Price CostOfAcquiredEntityPurchasePrice	2695000000	USD
CY2015Q1	k	Payablesplacedontrackingsystem Payablesplacedontrackingsystem	236000000	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
CY2015	us-gaap	Indefinite Lived Intangible Assets Translation Adjustments IndefiniteLivedIntangibleAssetsTranslationAdjustments	-59000000	USD
CY2015Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2206000000	USD
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2015	k	Earnings Per Share Dilutive Adjustment EarningsPerShareDilutiveAdjustment	-0.01
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	632000000	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
CY2012Q4	us-gaap	Goodwill Goodwill	5038000000	USD
CY2013	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-12000000	USD
CY2015	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-80000000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	135000000	USD
CY2013	us-gaap	Finite Lived Intangible Assets Translation Adjustments FiniteLivedIntangibleAssetsTranslationAdjustments	1000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	136000000	USD
CY2015	us-gaap	Finite Lived Intangible Assets Translation Adjustments FiniteLivedIntangibleAssetsTranslationAdjustments	-4000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	132000000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25000000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34000000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43000000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	110000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	102000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	89000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	9000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	9000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	9000000	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	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	178000	shares
CY2015Q1	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
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
CY2015Q1	k	Performance Shares Issued On Vesting Date Maximum PerformanceSharesIssuedOnVestingDateMaximum	2	pure
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	127000000	USD
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	358000000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	360000000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	363000000	shares
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 Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	360000000	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
CY2015	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	11000000	shares
CY2013	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	9000000	shares
CY2015	k	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Relcassifications Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansRelcassificationsNetOfTaxPortionAttributableToParent	1000000	USD
CY2013	k	Other Cmprehensive Income Loss Pension And Other Postretirement Benefit Plans Relcassfication Before Tax Total OtherCmprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansRelcassficationBeforeTaxTotal	18000000	USD
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5000000	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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	4000000	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
CY2012	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1000000	shares
CY2015	k	Direct Stock Purchase And Dividend Reinvestment Plan Shares Issued DirectStockPurchaseAndDividendReinvestmentPlanSharesIssued	less than one million
CY2015	k	Other Cmprehensive Income Loss Pension And Other Postretirement Benefit Plans Relcassfication Before Tax Total OtherCmprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansRelcassficationBeforeTaxTotal	13000000	USD
CY2015	k	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Relcassfication Tax Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansRelcassficationTaxTotal	4000000	USD
CY2015	k	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationNetOfTax	9000000	USD
CY2013	k	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Relcassfication Tax Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansRelcassficationTaxTotal	6000000	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
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-1119000000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-24000000	USD
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
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	183000000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	174000000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	174000000	USD
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4000000	shares
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y1M10D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y8M12D
CY2014Q1	k	Performance Award Settlement Stock Issued As Percentage Of Original Target PerformanceAwardSettlementStockIssuedAsPercentageOfOriginalTarget	0.6	pure
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	54
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	60
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liabilities Paid ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid	3000000	USD
CY2015Q1	k	Maximum Future Value Of Performance Shares Two Thousand Fourteen MaximumFutureValueOfPerformanceSharesTwoThousandFourteen	29000000	USD
CY2013Q4	k	Maximum Future Value Of Performance Shares Two Thousand Thirteen MaximumFutureValueOfPerformanceSharesTwoThousandThirteen	25000000	USD
CY2015Q1	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	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	1000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	176000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	157000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	119000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	90000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	64000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	115000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	721000000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	1000000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1000000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	1000000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	1000000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	1000000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	1000000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	6000000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	1000000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	5000000	USD
CY2015Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	-1000000	USD
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
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y3M18D
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y4M24D
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y6M11D
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	50
CY2012Q4	k	Maximum Future Value Of Performance Shares Two Thousand Twelve MaximumFutureValueOfPerformanceSharesTwoThousandTwelve	23000000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	58
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	9000000	shares
CY2015Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	4000000	USD
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 Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	6000000	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
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	10000000	shares
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4000000	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	48
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	52
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	195000000	USD
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	44
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	20000000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	6000000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1000000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	21000000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	10000000	shares
CY2013Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	28000000	USD
CY2015Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	20000000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	6619000000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.1500	pure
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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0235	pure
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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0300	pure
CY2015Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2200000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	607000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1256000000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	53
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	50
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 Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	60
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	48
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	55
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	402000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	501000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	3121000000	USD
CY2015	us-gaap	Interest Paid InterestPaid	209000000	USD
CY2013	us-gaap	Interest Paid InterestPaid	234000000	USD
CY2012	us-gaap	Interest Paid InterestPaid	254000000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	5000000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2000000	USD
CY2012	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	661000000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	38000000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	46000000	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	50
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	56000000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	56
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	53
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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	223000	shares
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	14000000	USD
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
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	17000000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	41000000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	15000000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	49000000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	475000000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	217000000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	229000000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.70
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
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	194000	shares
CY2015Q1	k	Performance Shares Issued On Vesting Date Minimum PerformanceSharesIssuedOnVestingDateMinimum	0	pure
CY2015	k	Share Based Compensation Arrangement By Share Based Payment Award Performance Target Time Period ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceTargetTimePeriod	P3Y
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.034	pure
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.226	pure
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.304	pure
CY2015Q1	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	5100000000	USD
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CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	39000000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	43000000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	41000000	USD
CY2015	k	Percentage Of Pension And Other Postretirement Benefit Plan Assets PercentageOfPensionAndOtherPostretirementBenefitPlanAssets	0.69	pure
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CY2013	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	14500000	USD
CY2012	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	13500000	USD
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	522000000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-129000000	USD
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CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-38000000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-159000000	USD
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CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	440000000	USD
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CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	302000000	USD
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CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	475000000	USD
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CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.035	pure
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CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.017	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	-0.004	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	-0.001	pure
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CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.079	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.044	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.021	pure
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CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	317000000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-12000000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1008000000	USD
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	-0.018	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0	pure
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	317000000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	383000000	USD
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.009	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.013	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.003	pure
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	34000000	USD
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.017	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	-0.001	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0.002	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.003	pure
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CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.004	pure
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CY2015Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	580000000	USD
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CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	420000000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	359000000	USD
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CY2015	k	Valuation Allowance Other Adjustments ValuationAllowanceOtherAdjustments	0	USD
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CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	414000000	USD
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CY2015Q1	k	Entity Wide Receivables Major Customer Amount In Percentage EntityWideReceivablesMajorCustomerAmountInPercentage	0.3	pure
CY2015Q1	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	50000000	USD
CY2015Q1	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;">13</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;">January 3, 2015</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><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;">In connection with the Company's on-going labor negotiations with the union representing the work-force at our Memphis, TN cereal production facility, the National Labor Relations Board (NLRB) filed a complaint alleging unfair labor practices under the National Labor Relations Act in March 2014. In July 2014, a U.S. District Court judge ruled that the Memphis employees were entitled to return to work while the underlying litigation continues and employees have subsequently returned to work. In August 2014, an NLRB Administrative Law Judge dismissed the complaint that initiated the underlying litigation. The union and the NLRB have appealed that decision and the case continues. This litigation is not expected to have a material effect on the production or distribution of products from the Memphis, TN facility or a material financial impact on the Company. As of January 3, 2015, the Company has not recorded a liability related to this matter as an adverse outcome is not considered probable. The Company will continue to evaluate the likelihood of potential outcomes for this case as the litigation continues.</font></p>
CY2014Q1	us-gaap	Gross Profit GrossProfit	1504000000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	1411000000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	1292000000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3685000000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3639000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3514000000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3861000000	USD
CY2013Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3714000000	USD
CY2013Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3716000000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3501000000	USD
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.26
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	.85
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	.96
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	.90
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.24
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.12
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	.82
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	.62
CY2015Q1	k	Market Value Per Share MarketValuePerShare	65.48
CY2015Q1	k	Number Of Shareholders NumberOfShareholders	37314	pure
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.46
CY2014Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.46
CY2014Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.49
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.49
CY2013Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.44
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
CY2014Q1	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	62.13
CY2014Q2	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	69.39
CY2014Q3	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	66.41
CY2015Q1	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	67.24
CY2014Q1	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	56.90
CY2014Q2	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	62.62
CY2015Q1	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	59.70
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
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	406000000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	326000000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	224000000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	295000000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	311000000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	818000000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.13
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	.82
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	.63
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	352000000	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
CY2015	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	784000000	USD
CY2013	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	250000000	USD
CY2013	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	-947000000	USD
CY2014Q1	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	-62000000	USD
	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	896000000	USD
CY2015	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	1082000000	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	27000000	USD
CY2013Q4	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	-805000000	USD
CY2013	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	-697000000	USD
CY2014Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	92000000	USD
CY2014Q3	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	66000000	USD
CY2013Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	29000000	USD
CY2013Q3	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	-2000000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	74000000	USD
CY2014Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	54000000	USD
	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	822000000	USD
CY2013Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	201000000	USD
CY2014Q2	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	90000000	USD
CY2014Q3	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	158000000	USD
CY2014Q1	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	-116000000	USD
CY2013Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	13000000	USD
CY2013Q1	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	54000000	USD
CY2014Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	78000000	USD
CY2014Q2	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	12000000	USD
CY2013Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	7000000	USD
CY2013Q4	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	-1006000000	USD
CY2015	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	298000000	USD
CY2013Q2	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	7000000	USD
CY2015	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.
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7000000	USD
CY2015Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	16000000	USD
CY2015Q1	us-gaap	Other Receivables OtherReceivables	166000000	USD
CY2015Q1	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	952000000	USD
CY2015Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	327000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	184000000	USD
CY2015Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	158000000	USD
CY2015Q1	us-gaap	Land Land	105000000	USD
CY2015Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2154000000	USD
CY2015Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6017000000	USD
CY2015Q1	k	Other Finite And Indefinite Lived Intangible Assets OtherFiniteAndIndefiniteLivedIntangibleAssets	2338000000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	250000000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	528000000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	39000000	USD
CY2015Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	320000000	USD
CY2015Q1	k	Accrued Advertising And Promotion AccruedAdvertisingAndPromotion	446000000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	596000000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	418000000	USD
CY2015Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	82000000	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
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
CY2012	us-gaap	Advertising Expense AdvertisingExpense	1120000000	USD
CY2012Q4	us-gaap	Assets Assets	15169000000	USD
CY2015	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	582000000	USD
CY2013	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	637000000	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	2401000000	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
CY2015Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	327000000	USD
CY2015Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	692000000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5526000000	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
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
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6000000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000000	USD
CY2013	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	3000000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6000000	USD
CY2015	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	4000000	USD
CY2015Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1101000000	USD
CY2012	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	891000000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3782000000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	199000000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	199000000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	206000000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	1094000000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	1131000000	USD

Files In Submission

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2013 Q4 Form 10-K Financial Statement

#000119312515062865 Filed on February 25, 2015

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2013 Q4 Form 10-K Financial Statement

#000119312515062865 Filed on February 25, 2015

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Files In Submission

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