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Financial Instruments - Additional Information (Detail) $ in Millions, € in Billions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2015 USD ($) | Mar. 31, 2015 USD ($) | Jun. 30, 2015 USD ($) | Jun. 30, 2015 EUR (€) | Dec. 31, 2014 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Loss related to interest rate swaps |  |  | $ (34) |  |
Unrealized gains (losses) recorded in earnings related to planned coffee business transactions |  |  | $ (200) |  |
Interest rate contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Hedged forecasted transactions |  |  | 30 years 8 months |  |
Notional Amount | $ 3,078 |  | $ 3,078 |  | $ 3,970
Interest rate contracts | Cash Flow Hedges |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Loss related to interest rate swaps |  | $ (34) |  |  |
Interest rate contracts | Cash Flow Hedges | Maximum |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Expected transfers of unrealized gains (losses) to earnings, within next 12 months |  |  | $ (1) |  |
Commodity contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Hedged forecasted transactions |  |  | 18 months |  |
Notional Amount | 2,903 |  | $ 2,903 |  | 1,569
Commodity contracts | Cash Flow Hedges |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Expected transfers of unrealized gains (losses) to earnings, within next 12 months |  |  | $ (37) |  |
Currency exchange contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Hedged forecasted transactions |  |  | 18 months |  |
Currency exchange contracts | Cash Flow Hedges |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Expected transfers of unrealized gains (losses) to earnings, within next 12 months |  |  | $ (7) |  |
Foreign Exchange Forward |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional Amount | 1,600 |  | 1,600 |  |
Foreign Exchange Forward | Interest and other expense, net |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Unrealized gains (losses) recorded in earnings related to planned coffee business transactions | 21 |  |  |  |
Foreign Exchange Forward | Economic Hedging |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Expected cash receipt related to planned coffee business transactions, amount hedged | € |  |  |  | € 4.0 |
Notional Amount | € |  |  |  | € 1.6 |
Foreign Exchange Forward | Relate to a business divestiture pending | Economic Hedging | Interest and other expense, net |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Unrealized gains (losses) recorded in earnings related to planned coffee business transactions | (165) |  | 386 |  |
Foreign Exchange Forward | Related to cash proceeds distribution | Economic Hedging | Interest and other expense, net |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Unrealized gains (losses) recorded in earnings related to planned coffee business transactions | 21 |  | 21 |  |
Quoted Prices In Active Markets For Identical Assets (Level 1) |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative liabilities after effects of netting |  |  |  |  | 3
Quoted Prices In Active Markets For Identical Assets (Level 1) | Exchange Traded Options |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative assets after effects of netting | 48 |  | 48 |  | 38
Quoted Prices In Active Markets For Identical Assets (Level 1) | Exchange Traded Options | Other Current Assets |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Margin deposits related to exchange traded derivatives | 57 |  | 57 |  | 84
Significant Other Observable Inputs (Level 2) |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative assets after effects of netting | 73 |  | 73 |  | 72
Derivative liabilities after effects of netting | $ 53 |  | $ 53 |  | $ 156

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Fair value, after effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Excludes assets not subject to a master netting arrangement. + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8,17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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