XML 83 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
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