XML 34 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Assets and Liabilities Deconsolidated (Detail) - Coffee Business
$ in Millions
Jul. 02, 2015
USD ($)
Liabilities  
Accrued pension costs $ 146
Discontinued Operations, Disposed of by Sale  
Assets  
Cash and cash equivalents 488
Trade receivables 468
Other receivables 24
Inventories, net 469
Deferred income taxes 6
Other current assets 44
Property, plant and equipment, net 751
Goodwill 1,664
Intangible assets, net 0
Other assets 35
Assets divested 3,949
Liabilities  
Accounts payable 438
Accrued marketing 290
Accrued employment costs 29
Other current liabilities 63
Deferred income taxes 63
Accrued pension costs 146
Other liabilities 4
Liabilities divested 1,033
Net assets 2,916
Discontinued Operations, Disposed of by Sale | Other current assets  
Assets  
Assets divested 1,499
Discontinued Operations, Disposed of by Sale | Other Noncurrent Assets  
Assets  
Assets divested 2,450
Discontinued Operations, Disposed of by Sale | Other current liabilities  
Liabilities  
Liabilities divested 820
Discontinued Operations, Disposed of by Sale | Other Noncurrent liabilities  
Liabilities  
Liabilities divested $ 213