$TSN
TYSON FOODS, INC. Stock $tsn

$tsn Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000010049315000092 Filed on August 03, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$10.07B	$9.682B
YoY Change	4.02%	10.89%
Cost Of Revenue	$9.085B	$9.045B
YoY Change	0.44%	12.37%
Gross Profit	$986.0M	$637.0M
YoY Change	54.79%	-6.6%
Gross Profit Margin	9.79%	6.58%
Selling, General & Admin	$423.0M	$286.0M
YoY Change	47.9%	8.75%
% of Gross Profit	42.9%	44.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$177.0M	$128.0M
YoY Change	38.28%	0.0%
% of Gross Profit	17.95%	20.09%
Operating Expenses	$423.0M	$286.0M
YoY Change	47.9%	8.75%
Operating Profit	$563.0M	$351.0M
YoY Change	60.4%	-16.23%
Interest Expense	-$70.00M	-$24.00M
YoY Change	191.67%	-29.41%
% of Operating Profit	-12.43%	-6.84%
Other Income/Expense, Net	-$45.00M	-$41.00M
YoY Change	9.76%	20.59%
Pretax Income	$518.0M	$310.0M
YoY Change	67.1%	-19.48%
Income Tax	$174.0M	$52.00M
% Of Pretax Income	33.59%	16.77%
Net Earnings	$343.0M	$260.0M
YoY Change	31.92%	4.42%
Net Earnings / Revenue	3.41%	2.69%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.83	$0.73
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding	414.0M shares	356.0M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$471.0M	$587.0M
YoY Change	-19.76%	-37.75%
Cash & Equivalents	$471.0M	$587.0M
Short-Term Investments
Other Short-Term Assets	$214.0M	$241.0M
YoY Change	-11.2%	5.24%
Inventory	$3.082B	$3.061B
Prepaid Expenses
Receivables	$1.633B	$1.624B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.589B	$5.513B
YoY Change	1.38%	-0.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.312B	$3.941B
YoY Change	34.79%	-2.5%
Goodwill	$6.690B	$1.925B
YoY Change	247.53%	1.16%
Intangibles	$5.202B	$151.0M
YoY Change	3345.03%	5.59%
Long-Term Investments
YoY Change
Other Assets	$650.0M	$525.0M
YoY Change	23.81%	7.8%
Total Long-Term Assets	$17.85B	$6.542B
YoY Change	172.91%	-0.5%
TOTAL ASSETS
Total Short-Term Assets	$5.589B	$5.513B
Total Long-Term Assets	$17.85B	$6.542B
Total Assets	$23.44B	$12.06B
YoY Change	94.47%	-0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.621B	$1.496B
YoY Change	8.36%	14.29%
Accrued Expenses	$461.0M	$392.0M
YoY Change	17.6%	2.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.205B	$41.00M
YoY Change	2839.02%	-91.93%
Total Short-Term Liabilities	$4.028B	$2.612B
YoY Change	54.21%	-11.1%
LONG-TERM LIABILITIES
Long-Term Debt	$6.029B	$1.784B
YoY Change	237.95%	-6.06%
Other Long-Term Liabilities	$1.256B	$545.0M
YoY Change	130.46%	-1.09%
Total Long-Term Liabilities	$1.256B	$545.0M
YoY Change	130.46%	-1.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.028B	$2.612B
Total Long-Term Liabilities	$1.256B	$545.0M
Total Liabilities	$5.284B	$3.157B
YoY Change	67.37%	-9.52%
SHAREHOLDERS EQUITY
Retained Earnings	$6.591B	$5.640B
YoY Change	16.86%	18.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.112B	$1.011B
YoY Change	9.99%	35.52%
Treasury Stock Shares	41.00M shares	40.00M shares
Shareholders Equity	$9.667B	$6.694B
YoY Change
Total Liabilities & Shareholders Equity	$23.44B	$12.06B
YoY Change	94.47%	-0.39%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$343.0M	$260.0M
YoY Change	31.92%	4.42%
Depreciation, Depletion And Amortization	$177.0M	$128.0M
YoY Change	38.28%	0.0%
Cash From Operating Activities	$864.0M	$278.0M
YoY Change	210.79%	-48.71%
INVESTING ACTIVITIES
Capital Expenditures	-$201.0M	-$144.0M
YoY Change	39.58%	6.67%
Acquisitions
YoY Change
Other Investing Activities	$66.00M	$38.00M
YoY Change	73.68%	-129.69%
Cash From Investing Activities	-$135.0M	-$106.0M
YoY Change	27.36%	-59.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-482.0M	-21.00M
YoY Change	2195.24%	-77.89%
NET CHANGE
Cash From Operating Activities	864.0M	278.0M
Cash From Investing Activities	-135.0M	-106.0M
Cash From Financing Activities	-482.0M	-21.00M
Net Change In Cash	247.0M	151.0M
YoY Change	63.58%	-17.93%
FREE CASH FLOW
Cash From Operating Activities	$864.0M	$278.0M
Capital Expenditures	-$201.0M	-$144.0M
Free Cash Flow	$1.065B	$422.0M
YoY Change	152.37%	-37.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-03
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	7000000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-27
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000100493
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TYSON FOODS INC
CY2015Q2	tsn	Cash Dividends Paid Ratio To Other Class Of Stock Maximum CashDividendsPaidRatioToOtherClassOfStockMaximum	0.9
CY2014Q3	tsn	Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables	0	USD
CY2015Q2	tsn	Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables	0	USD
CY2015Q2	tsn	Cash Flow Assistance Program Potential Maximum Obligation CashFlowAssistanceProgramPotentialMaximumObligation	320000000	USD
CY2014Q3	tsn	Cash Flow Assistance Program Receivables CashFlowAssistanceProgramReceivables	4000000	USD
CY2015Q2	tsn	Cash Flow Assistance Program Receivables CashFlowAssistanceProgramReceivables	1000000	USD
CY2014Q2	tsn	Incremental Common Shares Attributableto Dilutive Effectof Tangible Equity Units IncrementalCommonSharesAttributabletoDilutiveEffectofTangibleEquityUnits	0	shares
	tsn	Incremental Common Shares Attributableto Dilutive Effectof Tangible Equity Units IncrementalCommonSharesAttributabletoDilutiveEffectofTangibleEquityUnits	0	shares
CY2015Q2	tsn	Incremental Common Shares Attributableto Dilutive Effectof Tangible Equity Units IncrementalCommonSharesAttributabletoDilutiveEffectofTangibleEquityUnits	4000000	shares
	tsn	Incremental Common Shares Attributableto Dilutive Effectof Tangible Equity Units IncrementalCommonSharesAttributabletoDilutiveEffectofTangibleEquityUnits	4000000	shares
	tsn	Maximum Length Of Time Hedged Undesignated Positions MaximumLengthOfTimeHedgedUndesignatedPositions	P18M
	tsn	Net Change In Intercompany Balances NetChangeInIntercompanyBalances	0	USD
	tsn	Net Change In Intercompany Balances NetChangeInIntercompanyBalances	0	USD
CY2014	tsn	Net Proceedsfrom Issuanceof Debt Componentof Tangible Equity Units NetProceedsfromIssuanceofDebtComponentofTangibleEquityUnits	199000000	USD
CY2014	tsn	Net Proceedsfrom Issuanceof Equity Componentof Tangible Equity Units NetProceedsfromIssuanceofEquityComponentofTangibleEquityUnits	1255000000	USD
	tsn	Number Of Classes Of Common Stock NumberOfClassesOfCommonStock	2	Classes
CY2014	tsn	Paymentof Tangible Equity Units Issuance Costs PaymentofTangibleEquityUnitsIssuanceCosts	46000000	USD
CY2014	tsn	Paymentof Tangible Equity Units Issuance Costs Debt Component PaymentofTangibleEquityUnitsIssuanceCostsDebtComponent	6000000	USD
CY2014	tsn	Paymentof Tangible Equity Units Issuance Costs Equity Component PaymentofTangibleEquityUnitsIssuanceCostsEquityComponent	40000000	USD
CY2014	tsn	Proceedsfrom Issuanceof Debt Componentof Tangible Equity Units ProceedsfromIssuanceofDebtComponentofTangibleEquityUnits	205000000	USD
CY2014	tsn	Proceedsfrom Issuanceof Equity Componentof Tangible Equity Units ProceedsfromIssuanceofEquityComponentofTangibleEquityUnits	1295000000	USD
CY2014	tsn	Proceedsfrom Issuanceof Tangible Equity Units ProceedsfromIssuanceofTangibleEquityUnits	1500000000	USD
CY2014	tsn	Proceedsfrom Issuanceof Tangible Equity Units Net ProceedsfromIssuanceofTangibleEquityUnitsNet	1454000000	USD
	tsn	Repaymentof Convertible Debt Operating Activities RepaymentofConvertibleDebtOperatingActivities	92000000	USD
	tsn	Repaymentof Convertible Debt Operating Activities RepaymentofConvertibleDebtOperatingActivities	0	USD
CY2014	tsn	Tangible Equity Unit Dividend Rate Percentage TangibleEquityUnitDividendRatePercentage	0.0475
CY2014Q3	tsn	Tangible Equity Units Carrying Amountof Debt Component TangibleEquityUnitsCarryingAmountofDebtComponent	205000000	USD
CY2015Q2	tsn	Tangible Equity Units Carrying Amountof Debt Component TangibleEquityUnitsCarryingAmountofDebtComponent	157000000	USD
CY2014Q3	tsn	Tangible Equity Units Carrying Amountof Debt Component Current TangibleEquityUnitsCarryingAmountofDebtComponentCurrent	65000000	USD
CY2014	tsn	Tangible Equity Units Carrying Amountof Equity Component TangibleEquityUnitsCarryingAmountofEquityComponent	1295000000	USD
CY2014	tsn	Tangible Equity Units Debt Component Stated Amount Per Unit TangibleEquityUnitsDebtComponentStatedAmountPerUnit	6.83
CY2014	tsn	Tangible Equity Units Equity Component Stated Amount Per Unit TangibleEquityUnitsEquityComponentStatedAmountPerUnit	43.17
CY2014	tsn	Tangible Equity Units Issued During Period Units New Issues TangibleEquityUnitsIssuedDuringPeriodUnitsNewIssues	30000000	shares
CY2014	tsn	Tangible Equity Units Stated Amount Per Unit TangibleEquityUnitsStatedAmountPerUnit	50
CY2014Q2	tsn	Unrecognized Tax Benefit Percent Reduction Resultingfrom Lapseof Applicable Statuteof Limitations UnrecognizedTaxBenefitPercentReductionResultingfromLapseofApplicableStatuteofLimitations	0.128
	tsn	Unrecognized Tax Benefit Percent Reduction Resultingfrom Lapseof Applicable Statuteof Limitations UnrecognizedTaxBenefitPercentReductionResultingfromLapseofApplicableStatuteofLimitations	0.038
	tsn	Unrecognized Tax Benefit Percent Reduction Resultingfrom Lapseof Applicable Statuteof Limitations UnrecognizedTaxBenefitPercentReductionResultingfromLapseofApplicableStatuteofLimitations	0.023
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1806000000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1621000000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1684000000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1633000000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5251000000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5559000000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-147000000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-157000000	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4257000000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4303000000	USD
CY2014Q3	us-gaap	Assets Assets	23956000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000000	USD
CY2015Q2	us-gaap	Assets Assets	23443000000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	6221000000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	5589000000	USD
CY2015Q2	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	0	USD
CY2014Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	446000000	USD
CY2015Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	189000000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1145000000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	587000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	438000000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	471000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-558000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	33000000	USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	267000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	739000000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	334000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	952000000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-7000000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3000000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	265000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	732000000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	335000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	955000000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	9045000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	25502000000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	9085000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	27936000000	USD
CY2014Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	8178000000	USD
CY2015Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	7234000000	USD
CY2014Q3	us-gaap	Debt Current DebtCurrent	643000000	USD
CY2015Q2	us-gaap	Debt Current DebtCurrent	1205000000	USD
CY2014Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	8347000000	USD
CY2015Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	7374000000	USD
CY2014Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	12000000	USD
CY2015Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	10000000	USD
CY2015Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	22000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-64000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	16000000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2450000000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2447000000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	2000000	USD
CY2015Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-70000000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	3000000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	1000000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	12000000	USD
	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear	3000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	382000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	524000000	USD
CY2014Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2015Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2014Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	98000000	USD
CY2015Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	16000000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	59000000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	43000000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	160000000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	19000000	USD
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.73
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.05
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.32
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-10000000	USD
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.168
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.304
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.336
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.328
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	490000000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	461000000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	18000000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	13000000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	18000000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	19000000	USD
CY2013Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	65000000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	65000000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	67000000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	61000000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	6706000000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	6690000000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	637000000	USD
	us-gaap	Gross Profit GrossProfit	1973000000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	986000000	USD
	us-gaap	Gross Profit GrossProfit	2931000000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	260000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	727000000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	343000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	962000000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	310000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1034000000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	518000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1436000000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	258000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	720000000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	344000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	965000000	USD
CY2014Q2	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2015Q2	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	52000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	314000000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	174000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	471000000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	479000000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-110000000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	5000000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000000	shares
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5276000000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5202000000	USD
CY2014Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	25000000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	78000000	USD
CY2015Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	73000000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	221000000	USD
CY2014Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-24000000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-72000000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-215000000	USD
CY2014Q3	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	1794000000	USD
CY2015Q2	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	1686000000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	3274000000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	3082000000	USD
CY2014Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1066000000	USD
CY2015Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	979000000	USD
CY2014Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	414000000	USD
CY2015Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	417000000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000000	USD
CY2014Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23956000000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23443000000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3797000000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	4028000000	USD
CY2015Q2	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0	USD
CY2014Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	141000000	USD
CY2015Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	52000000	USD
CY2014Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	1250000000.00	USD
CY2015Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1250000000.00	USD
CY2015Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1244000000	USD
CY2014Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7535000000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6029000000	USD
CY2015Q2	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	8	Claims
	us-gaap	Maximum Length Of Time Hedged In Cash Flow Hedge1 MaximumLengthOfTimeHedgedInCashFlowHedge1	P18M
CY2014Q3	us-gaap	Minority Interest MinorityInterest	14000000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	16000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-654000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1203000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-450000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-426000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	543000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1672000000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	260000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	727000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	343000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	962000000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7000000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-41000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-90000000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-45000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-183000000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	Segments
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	351000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1124000000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	563000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1619000000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	379000000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	214000000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	623000000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	650000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	3000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-12000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	13000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-19000000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-15000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-5000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-17000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-4000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-10000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-5000000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1207000000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1150000000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1270000000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1256000000	USD
CY2014Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	24000000	USD
CY2015Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	66000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-76000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-57000000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18000000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	25000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32000000	USD
CY2014Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	717000000	USD
CY2015Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	689000000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-19000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-44000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-26000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	286000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	197000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	76000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	110000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	56000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	25000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	24000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	437000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	636000000	USD
CY2014Q3	us-gaap	Percentage Of Fifo Inventory PercentageOfFIFOInventory	0.66
CY2015Q2	us-gaap	Percentage Of Fifo Inventory PercentageOfFIFOInventory	0.66
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	165000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	28000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	501000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1345000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	26000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	17000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-379000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-984000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	24000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	43000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	61000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	71000000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	258000000	USD
	us-gaap	Profit Loss ProfitLoss	720000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	344000000	USD
	us-gaap	Profit Loss ProfitLoss	965000000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10381000000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10871000000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5130000000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5312000000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	407000000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1485000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1345000000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5748000000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6591000000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	9682000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	27475000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	10071000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	30867000000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	286000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	849000000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	423000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1312000000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	27900000	shares
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	8890000000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	9667000000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8904000000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9683000000	USD
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	40000000	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	41000000	shares
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1010000000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1112000000	USD
CY2014Q2	us-gaap	Undistributed Earnings UndistributedEarnings	234000000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	642000000	USD
CY2015Q2	us-gaap	Undistributed Earnings UndistributedEarnings	307000000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	843000000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	272000000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	227000000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	54000000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	51000000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	241000000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	198000000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	356000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	355000000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	414000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	414000000	shares

Files In Submission

Name	View Source	Status
0000100493-15-000092-index-headers.html	Edgar Link	pending
0000100493-15-000092-index.html	Edgar Link	pending
0000100493-15-000092.txt	Edgar Link	pending
0000100493-15-000092-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tsn-20150627.xml	Edgar Link	completed
tsn-20150627.xsd	Edgar Link	pending
tsn-20150627_cal.xml	Edgar Link	unprocessable
tsn-20150627_def.xml	Edgar Link	unprocessable
tsn-20150627_lab.xml	Edgar Link	unprocessable
tsn-20150627_pre.xml	Edgar Link	unprocessable
tsn2015q310q.htm	Edgar Link	pending
tsn2015q3exh-121.htm	Edgar Link	pending
tsn2015q3exh-311.htm	Edgar Link	pending
tsn2015q3exh-312.htm	Edgar Link	pending
tsn2015q3exh-321.htm	Edgar Link	pending
tsn2015q3exh-322.htm	Edgar Link	pending
tysonlogoa01a01a01a01a02.jpg	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TSN
TYSON FOODS, INC. Stock $tsn

2015 Q2 Form 10-Q Financial Statement

#000010049315000092 Filed on August 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSN TYSON FOODS, INC. Stock $tsn

2015 Q2 Form 10-Q Financial Statement

#000010049315000092 Filed on August 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSN
TYSON FOODS, INC. Stock $tsn