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Financial Instruments - Additional Information (Detail)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
Commodity contracts
Sep. 30, 2014
Currency exchange contracts
Sep. 30, 2014
Interest rate contracts
Sep. 30, 2014
Cash Flow Hedges
Commodity contracts
USD ($)
Sep. 30, 2014
Cash Flow Hedges
Currency exchange contracts
USD ($)
Sep. 30, 2014
Cash Flow Hedges
Interest rate contracts
Maximum
USD ($)
Sep. 30, 2014
Economic Hedging
Foreign Exchange Forward
EUR (€)
Sep. 30, 2014
Interest And Other Expense
Economic Hedging
Foreign Exchange Forward
USD ($)
Sep. 30, 2014
Interest And Other Expense
Economic Hedging
Foreign Exchange Forward
USD ($)
Sep. 30, 2014
Quoted Prices In Active Markets For Identical Assets (Level 1)
Exchange Traded Options
USD ($)
Dec. 31, 2013
Quoted Prices In Active Markets For Identical Assets (Level 1)
Exchange Traded Options
USD ($)
Sep. 30, 2014
Quoted Prices In Active Markets For Identical Assets (Level 1)
Exchange Traded Options
Other Current Assets
USD ($)
Dec. 31, 2013
Quoted Prices In Active Markets For Identical Assets (Level 1)
Exchange Traded Options
Other Current Assets
USD ($)
Sep. 30, 2014
Significant Other Observable Inputs (Level 2)
USD ($)
Dec. 31, 2013
Significant Other Observable Inputs (Level 2)
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]                                  
Margin deposits related to exchange traded derivatives                           $ 47,000,000 $ 22,000,000    
Derivative assets after effects of netting                       38,000,000 7,000,000     702,000,000 349,000,000
Derivative liabilities after effects of netting                               37,000,000 47,000,000
Expected transfers of unrealized gains (losses) to earnings, within next 12 months           (2,000,000) 48,000,000 (1,000,000)                  
Hedged forecasted transactions     15 months 15 months 31 years 5 months                        
Expected cash receipt related to planned coffee business transactions, amount hedged                 4,000,000,000                
Unrealized gains (losses) recorded in earnings related to planned coffee business transactions $ 420,000,000 $ 413,000,000               $ 420,000,000 $ 413,000,000