$K
KELLANOVA Stock $k

$k Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-K Financial Statement

#000162828016011639 Filed on February 24, 2016

Income Statement

Concept	2016 Q1	2015 Q1	2015
Revenue	$3.142B	$3.514B	$14.58B
YoY Change	-10.59%	-6.09%	0.0%
Cost Of Revenue	$1.897B	$2.658B	$9.517B
YoY Change	-28.63%	20.11%	1.01%
Gross Profit	$962.0M	$856.0M	$5.063B
YoY Change	12.38%	-43.09%	-1.84%
Gross Profit Margin	30.62%	24.36%	34.73%
Selling, General & Admin	$795.0M	$1.278B	$4.039B
YoY Change	-37.79%	48.43%	0.62%
% of Gross Profit	82.64%	149.3%	79.77%
Research & Development			$199.0M
YoY Change
% of Gross Profit			3.93%
Depreciation & Amortization	$147.0M	$128.0M	$503.0M
YoY Change	14.84%	10.34%	0.0%
% of Gross Profit	15.28%	14.95%	9.93%
Operating Expenses	$795.0M	$1.278B	$4.238B
YoY Change	-37.79%	48.43%	5.58%
Operating Profit	$167.0M	-$422.0M	$1.024B
YoY Change	-139.57%	-165.63%	-10.49%
Interest Expense	-$295.0M	-$53.00M	-$563.0M
YoY Change	456.6%	3.92%	96.85%
% of Operating Profit	-176.65%		-54.98%
Other Income/Expense, Net	-$25.00M	-$4.000M	$10.00M
YoY Change	525.0%	-144.44%	11.11%
Pretax Income	-$111.0M	-$479.0M	$502.0M
YoY Change	-76.83%	-183.74%	-39.15%
Income Tax	-$68.00M	-$187.0M	$186.0M
% Of Pretax Income			37.05%
Net Earnings	-$41.00M	-$293.0M	$632.0M
YoY Change	-86.01%	-172.17%	0.0%
Net Earnings / Revenue	-1.3%	-8.34%	4.33%
Basic Earnings Per Share	-$0.12		$1.76
Diluted Earnings Per Share	-$0.12	-$825.4K	$1.75
COMMON SHARES
Basic Shares Outstanding	350.3M shares		358.0M shares
Diluted Shares Outstanding			360.0M shares

Balance Sheet

Concept	2016 Q1	2015 Q1	2015
SHORT-TERM ASSETS
Cash & Short-Term Investments	$251.0M	$443.0M	$251.0M
YoY Change	-43.34%	55.99%	-43.34%
Cash & Equivalents	$251.0M	$443.0M	$251.0M
Short-Term Investments
Other Short-Term Assets	$391.0M	$342.0M	$391.0M
YoY Change	14.33%	1.18%	14.33%
Inventory	$1.250B	$1.279B	$1.250B
Prepaid Expenses
Receivables	$1.344B	$1.276B	$1.161B
Other Receivables	$0.00	$0.00	$183.0M
Total Short-Term Assets	$3.236B	$3.340B	$3.236B
YoY Change	-3.11%	-4.68%	-3.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.621B	$3.769B	$3.621B
YoY Change	-3.93%	-2.13%	-3.93%
Goodwill	$4.968B	$4.971B
YoY Change	-0.06%
Intangibles	$2.268B	$2.295B
YoY Change	-1.18%
Long-Term Investments	$456.0M	$1.000M	$456.0M
YoY Change	45500.0%
Other Assets	$702.0M	$527.0M	$702.0M
YoY Change	33.21%	-44.82%	-9.77%
Total Long-Term Assets	$716.0M	$777.0M	$12.02B
YoY Change	-7.85%	-93.64%	1.71%
TOTAL ASSETS
Total Short-Term Assets	$3.236B	$3.340B	$3.236B
Total Long-Term Assets	$716.0M	$777.0M	$12.02B
Total Assets	$15.25B	$15.14B	$15.25B
YoY Change	0.74%	-3.74%	0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.907B	$1.528B	$1.907B
YoY Change	24.8%	10.48%	24.8%
Accrued Expenses	$772.0M	$766.0M	$772.0M
YoY Change	0.78%	4.08%	0.78%
Deferred Revenue
YoY Change
Short-Term Debt	$1.204B	$828.0M	$1.204B
YoY Change	45.41%	-52.0%	45.41%
Long-Term Debt Due	$1.266B	$607.0M	$1.266B
YoY Change	108.57%	15.18%	108.57%
Total Short-Term Liabilities	$5.739B	$4.364B	$5.739B
YoY Change	31.51%	-13.98%	31.51%
LONG-TERM LIABILITIES
Long-Term Debt	$5.275B	$5.935B	$5.275B
YoY Change	-11.12%	9.64%	-11.12%
Other Long-Term Liabilities	$468.0M	$500.0M	$1.414B
YoY Change	-6.4%	-33.77%	10.73%
Total Long-Term Liabilities	$468.0M	$500.0M	$6.689B
YoY Change	-6.4%	-91.89%	-7.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.739B	$4.364B	$5.739B
Total Long-Term Liabilities	$468.0M	$500.0M	$6.689B
Total Liabilities	$6.207B	$4.864B	$13.12B
YoY Change	27.61%	-60.19%	6.14%
SHAREHOLDERS EQUITY
Retained Earnings	$6.597B	$6.689B
YoY Change	-1.38%
Common Stock	$850.0M	$783.0M
YoY Change	8.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.943B	$3.470B
YoY Change	13.63%
Treasury Stock Shares	70.29M shares	64.12M shares
Shareholders Equity	$2.128B	$2.789B	$2.128B
YoY Change
Total Liabilities & Shareholders Equity	$15.25B	$15.15B	$15.25B
YoY Change	0.65%	-3.66%	0.65%

Cashflow Statement

Concept	2016 Q1	2015 Q1	2015
OPERATING ACTIVITIES
Net Income	-$41.00M	-$293.0M	$632.0M
YoY Change	-86.01%	-172.17%	0.0%
Depreciation, Depletion And Amortization	$147.0M	$128.0M	$503.0M
YoY Change	14.84%	10.34%	0.0%
Cash From Operating Activities	$722.0M	$616.0M	$1.793B
YoY Change	17.21%	129.85%	0.0%
INVESTING ACTIVITIES
Capital Expenditures	-$164.0M	-$227.0M	$582.0M
YoY Change	-27.75%	-334.02%	-200.0%
Acquisitions		$117.0M	$0.00
YoY Change
Other Investing Activities	$0.00	$2.000M	-$15.00M
YoY Change	-100.0%	0.0%	-266.67%
Cash From Investing Activities	-$164.0M	-$225.0M	-$573.0M
YoY Change	-27.11%	127.27%	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$473.0M
YoY Change			-200.0%
Debt Paid & Issued, Net			$960.0M
YoY Change
Cash From Financing Activities	-596.0M	-375.0M	-$1.063B
YoY Change	58.93%	155.1%	0.0%
NET CHANGE
Cash From Operating Activities	722.0M	616.0M	$1.793B
Cash From Investing Activities	-164.0M	-225.0M	-$573.0M
Cash From Financing Activities	-596.0M	-375.0M	-$1.063B
Net Change In Cash	-38.00M	16.00M	$157.0M
YoY Change	-337.5%	-27.27%	0.0%
FREE CASH FLOW
Cash From Operating Activities	$722.0M	$616.0M	$1.793B
Capital Expenditures	-$164.0M	-$227.0M	$582.0M
Free Cash Flow	$886.0M	$843.0M	$1.211B
YoY Change	5.1%	392.98%	-49.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013	k	Accumulated Foreign Earnings Considered Permanently Reinvested AccumulatedForeignEarningsConsideredPermanentlyReinvested	2200000000	USD
CY2015	k	Accumulated Foreign Earnings Considered Permanently Reinvested AccumulatedForeignEarningsConsideredPermanentlyReinvested	2200000000	USD
CY2016	k	Accumulated Foreign Earnings Considered Permanently Reinvested AccumulatedForeignEarningsConsideredPermanentlyReinvested	2000000000	USD
CY2013	k	Additions Charged To Income Tax Expense Increasing Valuation Allowance AdditionsChargedToIncomeTaxExpenseIncreasingValuationAllowance	17000000	USD
CY2016Q1	k	Current Maturities Of Long Term Debt Fair Value CurrentMaturitiesOfLongTermDebtFairValue	1266000000	USD
CY2015Q1	k	Deferred Tax Assets Advertising And Promotion Related DeferredTaxAssetsAdvertisingAndPromotionRelated	21000000	USD
CY2015	k	Additions Charged To Income Tax Expense Increasing Valuation Allowance AdditionsChargedToIncomeTaxExpenseIncreasingValuationAllowance	9000000	USD
CY2016	k	Additions Charged To Income Tax Expense Increasing Valuation Allowance AdditionsChargedToIncomeTaxExpenseIncreasingValuationAllowance	23000000	USD
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-01-02
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000055067
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	350257015	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q3	dei	Entity Public Float EntityPublicFloat	17700000000	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	KELLOGG CO
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016	dei	Trading Symbol TradingSymbol	K
CY2015Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	4214000000	USD
CY2013	k	Additionsto Properties Includedin Accounts Payable AdditionstoPropertiesIncludedinAccountsPayable	135000000	USD
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	1680000000	USD
CY2015Q1	k	Accrued Advertising And Promotion AccruedAdvertisingAndPromotion	446000000	USD
CY2016Q1	k	Accrued Advertising And Promotion AccruedAdvertisingAndPromotion	447000000	USD
CY2015	k	Additionsto Properties Includedin Accounts Payable AdditionstoPropertiesIncludedinAccountsPayable	136000000	USD
CY2016	k	Additionsto Properties Includedin Accounts Payable AdditionstoPropertiesIncludedinAccountsPayable	147000000	USD
CY2015Q4	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	27000000	USD
CY2015Q1	k	Deferred Tax Assets Wages And Payroll Taxes DeferredTaxAssetsWagesAndPayrollTaxes	36000000	USD
CY2016Q1	k	Deferred Tax Assets Wages And Payroll Taxes DeferredTaxAssetsWagesAndPayrollTaxes	21000000	USD
CY2015Q1	k	Deferred Tax Liabilities Us State Income Taxes DeferredTaxLiabilitiesUsStateIncomeTaxes	49000000	USD
CY2016Q1	k	Deferred Tax Assets Advertising And Promotion Related DeferredTaxAssetsAdvertisingAndPromotionRelated	15000000	USD
CY2015Q2	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	67000000	USD
CY2016Q1	k	Deferred Tax Liabilities Us State Income Taxes DeferredTaxLiabilitiesUsStateIncomeTaxes	43000000	USD
CY2015Q1	k	Defined Benefit Plan Accumulated Other Comprehensive Income Net Experience Loss After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetExperienceLossAfterTax	18000000	USD
CY2016Q1	k	Defined Benefit Plan Accumulated Other Comprehensive Income Net Experience Loss After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetExperienceLossAfterTax	16000000	USD
CY2013	k	Earnings Per Share Potentially Diluted Securities EarningsPerSharePotentiallyDilutedSecurities	-0.04
CY2015	k	Earnings Per Share Potentially Diluted Securities EarningsPerSharePotentiallyDilutedSecurities	-0.01
CY2016	k	Earnings Per Share Potentially Diluted Securities EarningsPerSharePotentiallyDilutedSecurities	-0.02
CY2016Q1	k	Entity Wide Receivables Major Customer Amount In Percentage EntityWideReceivablesMajorCustomerAmountInPercentage	0.29
CY2016	k	Equity Method Investment Summarized Financial Information Income Lossfrom Continuing Operationsbefore Income Tax EquityMethodInvestmentSummarizedFinancialInformationIncomeLossfromContinuingOperationsbeforeIncomeTax	12000000	USD
CY2016	k	Equity Method Investment Summarized Financial Information Net Sales EquityMethodInvestmentSummarizedFinancialInformationNetSales	289000000	USD
CY2015Q1	k	Fair Value Of Related Hedge Portion Of Long Term Debt FairValueOfRelatedHedgePortionOfLongTermDebt	2500000000	USD
CY2016	k	Finite Lived Intangible Assets Deconsolidation Accumulated Amortization FiniteLivedIntangibleAssetsDeconsolidationAccumulatedAmortization	4000000	USD
CY2016	k	Finite Lived Intangible Assets Deconsolidation Gross FiniteLivedIntangibleAssetsDeconsolidationGross	23000000	USD
CY2016	k	Finite Lived Intangible Assets Deconsolidation Net FiniteLivedIntangibleAssetsDeconsolidationNet	-19000000	USD
CY2013	k	Foreign Currency Exchange Rate Remeasurement Expense ForeignCurrencyExchangeRateRemeasurementExpense	15000000	USD
CY2015	k	Foreign Currency Exchange Rate Remeasurement Expense ForeignCurrencyExchangeRateRemeasurementExpense	0	USD
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CY2016	k	Foreign Currency Exchange Rate Remeasurement Expense ForeignCurrencyExchangeRateRemeasurementExpense	169000000	USD
CY2014Q1	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	-116000000	USD
CY2014Q2	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	12000000	USD
CY2014Q3	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	66000000	USD
CY2015	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	784000000	USD
CY2015Q3	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	-35000000	USD
CY2016	k	Income Tax Examination Percentage Likelihood Of Unfavorable Settlement IncomeTaxExaminationPercentageLikelihoodOfUnfavorableSettlement	0.50
CY2013	k	Incometaxsettelmentpenaltiesandinterestexpense Incometaxsettelmentpenaltiesandinterestexpense	6000000	USD
CY2013	k	Increase Decreasein Accruedand Prepaid Advertising Promotionand Trade Allowances IncreaseDecreaseinAccruedandPrepaidAdvertisingPromotionandTradeAllowances	-32000000	USD
CY2016Q1	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	387000000	USD
CY2016	k	Gain Loss On Mark To Market Adjustments GainLossOnMarkToMarketAdjustments	446000000	USD
CY2015Q4	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	112000000	USD
CY2016	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	769000000	USD
CY2016Q1	k	Performance Shares Issued On Vesting Date Maximum PerformanceSharesIssuedOnVestingDateMaximum	2
CY2015	k	Increase Decreasein Accruedand Prepaid Advertising Promotionand Trade Allowances IncreaseDecreaseinAccruedandPrepaidAdvertisingPromotionandTradeAllowances	-21000000	USD
CY2016	k	Increase Decreasein Accruedand Prepaid Advertising Promotionand Trade Allowances IncreaseDecreaseinAccruedandPrepaidAdvertisingPromotionandTradeAllowances	7000000	USD
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
CY2015Q2	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	69.84
CY2015Q3	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	66.38
CY2015Q4	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	69.77
CY2016Q1	k	Market Price Of Common Stock High MarketPriceOfCommonStockHigh	73.51
CY2014Q1	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	56.90
CY2014Q2	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	62.62
CY2014Q3	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	59.83
CY2015Q1	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	59.70
CY2015Q2	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	61.97
CY2015Q3	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	61.31
CY2015Q4	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	62.74
CY2015Q2	k	Performance Shares Issued On Vesting Date Minimum PerformanceSharesIssuedOnVestingDateMinimum	0
CY2016Q1	k	Performance Shares Issued On Vesting Date Minimum PerformanceSharesIssuedOnVestingDateMinimum	0
CY2014Q1	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	-62000000	USD
CY2016Q1	k	Market Price Of Common Stock Low MarketPriceOfCommonStockLow	66.03
CY2016Q1	k	Market Valuepershare MarketValuepershare	72.27
CY2016Q1	k	Number Of Shareholders NumberOfShareholders	35704
CY2016	k	Numberof Remaining Reportable Segments Whichare Basedon Geographical Location NumberofRemainingReportableSegmentsWhichareBasedonGeographicalLocation	3
CY2013	k	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Tax Effect OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect	-2000000	USD
CY2015	k	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Tax Effect OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect	-3000000	USD
CY2016	k	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Tax Effect OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect	-24000000	USD
CY2015Q1	k	Other Finite And Indefinite Lived Intangible Assets OtherFiniteAndIndefiniteLivedIntangibleAssets	2338000000	USD
CY2016Q1	k	Other Finite And Indefinite Lived Intangible Assets OtherFiniteAndIndefiniteLivedIntangibleAssets	2315000000	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
	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	896000000	USD
CY2015	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	1082000000	USD
CY2015Q2	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	135000000	USD
CY2016Q1	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	467000000	USD
CY2015Q1	k	Payables Financed By Participating Suppliers PayablesFinancedByParticipatingSuppliers	184000000	USD
CY2016Q1	k	Payables Financed By Participating Suppliers PayablesFinancedByParticipatingSuppliers	407000000	USD
CY2015Q1	k	Payables Placed On Tracking System PayablesPlacedOnTrackingSystem	236000000	USD
CY2016Q1	k	Payables Placed On Tracking System PayablesPlacedOnTrackingSystem	501000000	USD
CY2016Q1	k	Percentage Consolidated Tax Provision PercentageConsolidatedTaxProvision	0.5
CY2016	k	Percentage Of Pension And Other Postretirement Benefit Plan Assets PercentageOfPensionAndOtherPostretirementBenefitPlanAssets	0.68
CY2013	k	Performance Award Condition Time Period PerformanceAwardConditionTimePeriod	P3Y
CY2015	k	Performance Award Condition Time Period PerformanceAwardConditionTimePeriod	P3Y
CY2015Q1	k	Performance Award Settlement Stock Issued As Percentage Of Original Target PerformanceAwardSettlementStockIssuedAsPercentageOfOriginalTarget	0.35
CY2015Q2	k	Performance Shares Issued On Vesting Date Maximum PerformanceSharesIssuedOnVestingDateMaximum	2
CY2015Q3	k	Pre Tax Charges Gains In Operating Profit PreTaxChargesGainsInOperatingProfit	55000000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2000000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	3000000	USD
CY2013Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	1000000	USD
CY2013	k	Reductions Credited To Income Tax Expense Decreasing Valuation Allowance ReductionsCreditedToIncomeTaxExpenseDecreasingValuationAllowance	-3000000	USD
CY2015	k	Reductions Credited To Income Tax Expense Decreasing Valuation Allowance ReductionsCreditedToIncomeTaxExpenseDecreasingValuationAllowance	-3000000	USD
CY2016	k	Reductions Credited To Income Tax Expense Decreasing Valuation Allowance ReductionsCreditedToIncomeTaxExpenseDecreasingValuationAllowance	-7000000	USD
	k	Restructuring And Related Activities Plan Timeframe RestructuringAndRelatedActivitiesPlanTimeframe	P5Y
CY2013	k	Sharebased Compensation Excluding Two International Segments SharebasedCompensationExcludingTwoInternationalSegments	34000000	USD
CY2015	k	Sharebased Compensation Excluding Two International Segments SharebasedCompensationExcludingTwoInternationalSegments	37000000	USD
CY2016	k	Sharebased Compensation Excluding Two International Segments SharebasedCompensationExcludingTwoInternationalSegments	51000000	USD
CY2013	k	Stock Issued During Period Value Stock Options Exercisedand Other StockIssuedDuringPeriodValueStockOptionsExercisedandOther	493000000	USD
CY2015	k	Stock Issued During Period Value Stock Options Exercisedand Other StockIssuedDuringPeriodValueStockOptionsExercisedandOther	230000000	USD
CY2016	k	Stock Issued During Period Value Stock Options Exercisedand Other StockIssuedDuringPeriodValueStockOptionsExercisedandOther	268000000	USD
CY2016Q1	k	Total Fair Value Of Long Term Debt TotalFairValueOfLongTermDebt	6901000000	USD
CY2016	k	Unrecognized Tax Benefits Classifiedas Current Liabilities UnrecognizedTaxBenefitsClassifiedasCurrentLiabilities	13000000	USD
CY2016	k	Unrecognized Tax Benefits Increases Resulting From Transfer Pricing Activity UnrecognizedTaxBenefitsIncreasesResultingFromTransferPricingActivity	8000000	USD
CY2013	k	Unremitted Foreign Earnings UnremittedForeignEarnings	24000000	USD
CY2015	k	Unremitted Foreign Earnings UnremittedForeignEarnings	23000000	USD
CY2013	k	Valuation Allowance Currency Translation Adjustments ValuationAllowanceCurrencyTranslationAdjustments	-2000000	USD
CY2015	k	Valuation Allowance Currency Translation Adjustments ValuationAllowanceCurrencyTranslationAdjustments	-16000000	USD
CY2016	k	Valuation Allowance Currency Translation Adjustments ValuationAllowanceCurrencyTranslationAdjustments	-4000000	USD
CY2013	k	Valuation Allowance Other Adjustments ValuationAllowanceOtherAdjustments	-10000000	USD
CY2015	k	Valuation Allowance Other Adjustments ValuationAllowanceOtherAdjustments	0	USD
CY2016	k	Valuation Allowance Other Adjustments ValuationAllowanceOtherAdjustments	0	USD
CY2015Q3	k	Venezuela Remeasurement Charge Pretax VenezuelaRemeasurementChargePretax	152000000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	5000000	USD
CY2015Q1	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	1000000	USD
CY2016Q1	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	1000000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	5000000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	1000000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1528000000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1907000000	USD
CY2015Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1101000000	USD
CY2016Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1169000000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1276000000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1344000000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	39000000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	42000000	USD
CY2015Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	320000000	USD
CY2016Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	325000000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5526000000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5236000000	USD
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CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.005
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.0000
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.76
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.74
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.94
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.12
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
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CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.75
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.72
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-33000000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	13000000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-50000000	USD
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.050
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.004
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.008
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.035
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.0000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.0000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.079
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.096
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.304
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.023
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.0000
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	5000000	USD
CY2016Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	78000000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	20000000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	24000000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	11000000	USD
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	-0.023
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
CY2016	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	261000000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	62000000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
CY2016Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	81000000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	44000000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	14000000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	15000000	USD
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.010
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.029
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.023
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	-0.004
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	-0.001
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	-0.044
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.017
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.017
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.023
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	-0.009
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	-0.028
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	14000000	USD
CY2016	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-63000000	USD
CY2016	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	21000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7000000	USD
CY2016Q1	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	57000000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	1504000000	USD
CY2016Q1	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	25000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	136000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	132000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	116000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	102000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	89000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	69000000	USD
CY2015	us-gaap	Finite Lived Intangible Assets Translation Adjustments FiniteLivedIntangibleAssetsTranslationAdjustments	-4000000	USD
CY2016	us-gaap	Finite Lived Intangible Assets Translation Adjustments FiniteLivedIntangibleAssetsTranslationAdjustments	-2000000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	1411000000	USD
CY2016	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	9000000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	5051000000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	4971000000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	4968000000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	81000000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	81000000	USD
CY2015	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-80000000	USD
CY2015Q1	us-gaap	Equity Method Investments EquityMethodInvestments	1000000	USD
CY2016Q1	us-gaap	Equity Method Investments EquityMethodInvestments	456000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	7000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5000000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	52000000	USD
CY2013Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2265000000	USD
CY2015Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2206000000	USD
CY2016Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2199000000	USD
CY2015	us-gaap	Indefinite Lived Intangible Assets Translation Adjustments IndefiniteLivedIntangibleAssetsTranslationAdjustments	-59000000	USD
CY2016	us-gaap	Indefinite Lived Intangible Assets Translation Adjustments IndefiniteLivedIntangibleAssetsTranslationAdjustments	-43000000	USD
CY2016	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	36000000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2295000000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2268000000	USD
CY2013	us-gaap	Interest And Debt Expense InterestAndDebtExpense	235000000	USD
CY2015	us-gaap	Interest And Debt Expense InterestAndDebtExpense	209000000	USD
CY2016	us-gaap	Interest And Debt Expense InterestAndDebtExpense	227000000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2000000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	5000000	USD
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4000000	USD
CY2016	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	20000000	USD
CY2013	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-9000000	USD
CY2015	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-7000000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	1292000000	USD
	us-gaap	Gross Profit GrossProfit	856000000	USD
CY2015	us-gaap	Gross Profit GrossProfit	5063000000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	1245000000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	1241000000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	551000000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	504000000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	1233000000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	962000000	USD
CY2016	us-gaap	Gross Profit GrossProfit	4681000000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2102000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	502000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	323000000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	222000000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2606000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	825000000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	773000000	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6000000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6000000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	4000000	USD
CY2015	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	3000000	USD
CY2015	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-2000000	USD
CY2016	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	3000000	USD
CY2013Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	17000000	USD
CY2015Q1	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	20000000	USD
CY2016Q1	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	17000000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	792000000	USD
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4000000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	186000000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	159000000	USD
CY2015Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	16000000	USD
CY2016Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	27000000	USD
CY2016	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	5000000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	426000000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	414000000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-112000000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	30000000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42000000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-125000000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	337000000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	31000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	96000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	427000000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	50000000	USD
CY2013	us-gaap	Interest Paid InterestPaid	234000000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	87000000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	29000000	USD
CY2015	us-gaap	Interest Paid InterestPaid	209000000	USD
CY2016	us-gaap	Interest Paid InterestPaid	228000000	USD
CY2015Q1	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	952000000	USD
CY2013	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	61000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-131000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	127000000	USD
CY2016Q1	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	935000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1000000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	-63000000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-7000000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-7000000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-39000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	223000000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	205000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-41000000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	1279000000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	1250000000	USD
CY2015Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	327000000	USD
CY2016Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	315000000	USD
CY2015Q1	us-gaap	Land Land	105000000	USD
CY2016Q1	us-gaap	Land Land	142000000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	11000000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	614000000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1807000000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	632000000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	174000000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	183000000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	189000000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15153000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15265000000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4364000000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	5739000000	USD
CY2015Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	418000000	USD
CY2016Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	391000000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2300000000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	6542000000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	6555000000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5935000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5289000000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	607000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1266000000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	614000000	USD
CY2016	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	58000000	USD
CY2016	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	7000000	USD
CY2015Q1	us-gaap	Notes Payable Current NotesPayableCurrent	828000000	USD
CY2016Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1204000000	USD
CY2016	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	9
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	2837000000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-5000000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	6000000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-3000000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-24000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-277000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-164000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	17000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-8000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	6000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	10000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	23000000	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 Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-263000000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-196000000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-24000000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-231000000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-170000000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	32000000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	26000000	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
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
CY2016	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	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 Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	9000000	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
CY2016	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	6000000	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
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
CY2016Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5635000000	USD
CY2016	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
CY2013	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	25000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2864000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1262000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-261000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	851000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	506000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	407000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	627000000	USD
CY2015Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6017000000	USD
CY2016Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5617000000	USD
CY2016	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P18M
CY2016	us-gaap	Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge1 MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1	P18M
CY2015Q1	us-gaap	Minority Interest MinorityInterest	62000000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	10000000	USD
CY2013	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	14500000	USD
CY2015	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	14700000	USD
CY2016	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	14700000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1141000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1063000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-706000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-110000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-277000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-164000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	1024000000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	1091000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	672000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	171000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	62000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	81000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	119000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	152000000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	87000000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	596000000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	548000000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	342000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-293000000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	632000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	227000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-641000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-573000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1127000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1807000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1793000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1691000000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	1807000000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	406000000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	295000000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	224000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	391000000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	527000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	485000000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	-9000000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	-10000000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	161000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	261000000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	645000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	952000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	696000000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	24000000	USD
CY2013	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	6000000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	9000000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2013	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-524000000	USD
CY2015	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	183000000	USD
CY2016	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	443000000	USD
CY2013	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	640000000	USD
CY2015	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	6000000	USD
CY2016	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	456000000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	637000000	USD
CY2015	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	582000000	USD
CY2016	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	553000000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3856000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3769000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3621000000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	582000000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	553000000	USD
CY2013	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	48000000	USD
CY2015	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	53000000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6000000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4000000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	762000000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	960000000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	606000000	USD
CY2013	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	442000000	USD
CY2015	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	1124000000	USD
CY2016	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	283000000	USD
CY2016	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	33000000	USD
CY2013	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-1078000000	USD
CY2015	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	803000000	USD
CY2016	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	320000000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	15000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	17000000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	475000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	217000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	8000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	20000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	2000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	3000000	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
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
CY2016	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
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
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
CY2016	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 Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-2000000	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
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-1000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	15000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	16000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	54000000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	11000000	USD
CY2015	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	1030000000	USD
CY2016	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	214000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-35000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	8000000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	10000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-17000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	5000000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1000000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	1808000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-18000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	3000000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1401000000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1362000000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	500000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	468000000	USD
CY2015Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	20000000	USD
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	653000000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	680000000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	700000000	USD
CY2016Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	35000000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	633000000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	614000000	USD
CY2013	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	637000000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-15000000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-125000000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-13000000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-91000000	USD
CY2015Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	82000000	USD
CY2016Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	77000000	USD
CY2015Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	158000000	USD
CY2016Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	164000000	USD
CY2015Q1	us-gaap	Other Receivables OtherReceivables	166000000	USD
CY2016Q1	us-gaap	Other Receivables OtherReceivables	156000000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2000000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-15000000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-43000000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	544000000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	690000000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	731000000	USD
CY2015	us-gaap	Payments For Restructuring PaymentsForRestructuring	256000000	USD
CY2016	us-gaap	Payments For Restructuring PaymentsForRestructuring	271000000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3556000000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	199000000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	199000000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	193000000	USD
CY2016Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	829000000	USD
CY2013	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	250000000	USD
CY2015	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	298000000	USD
CY2016	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	323000000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	298000000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	323000000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	78000000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	110000000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	88000000	USD
CY2015	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	10000000	USD
CY2016	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	74000000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3498000000	USD
CY2014Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	54000000	USD
CY2014Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	78000000	USD
CY2014Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	92000000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	74000000	USD
CY2015	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	298000000	USD
CY2015Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	68000000	USD
CY2015Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	90000000	USD
CY2015Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	85000000	USD
CY2016Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	80000000	USD
CY2016	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	323000000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6689000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6597000000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14792000000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3742000000	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
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14580000000	USD
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4000000	shares
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5000000	shares
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3329000000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3142000000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	13525000000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3266000000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4039000000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3590000000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	38000000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	41000000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	55000000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	185000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	202000	shares
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
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
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid	3000000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0290
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.030
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.03
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0149
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y5M9D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y4M2D
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0235
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0198
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.15
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.15
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.16
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	9000000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	10000000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	10000000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	50
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y10M13D
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	53
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	55
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	139000000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	56000000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	65000000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1000000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1000000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	55
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	58
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	60
CY2013	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 Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	6000000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	3000000	shares
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
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
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.21
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	264000000	USD
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	25000000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	20000000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	21000000	shares
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2789000000	USD
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	180000000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y10M12D
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	2128000000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2465000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3607000000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	19000000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	50
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	10000000	shares
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y11M6D
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	54
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	56
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	58
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	10000000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	4000000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	5000000	shares
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	48
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	50
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	53
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	60
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	60
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	64
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	14000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	10000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	9000000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	360000000	shares
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	10000000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	9000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	7000000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	48000000	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	356000000	shares
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2851000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2138000000	USD
CY2015Q1	us-gaap	Tax Credit Carryforward Valuation Allowance TaxCreditCarryforwardValuationAllowance	39000000	USD
CY2016Q1	us-gaap	Tax Credit Carryforward Valuation Allowance TaxCreditCarryforwardValuationAllowance	45000000	USD
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	64123181	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	70291514	shares
CY2013	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	9000000	shares
CY2015	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	11000000	shares
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	363000000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	358000000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	354000000	shares
CY2016	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	11000000	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3470000000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3943000000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	544000000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	690000000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	731000000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	80000000	USD
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	365000000	shares
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	79000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	78000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	73000000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	13000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	12000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	12000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	8000000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	17000000	USD
CY2016	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#225cab;font-weight:bold;">CONTINGENCIES</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">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></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">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 January 2, 2016. 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></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In connection with the Company’s previous labor negotiations with the union representing the work-force at its 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. In May 2015, the NLRB reversed the decision of the Administrative Law Judge in favor of the union. The Company is appealing this 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 </font><font style="font-family:Arial;font-size:10pt;">January 2, 2016</font><font style="font-family:Arial;font-size:10pt;">, 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></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America 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></div></div>

Files In Submission

Name	View Source	Status
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0001628280-16-011639-index.html	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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k-20160102_pre.xml	Edgar Link	unprocessable
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2016 Q1 Form 10-K Financial Statement

#000162828016011639 Filed on February 24, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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KELLANOVA Stock $k