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Components of Net Pension Cost (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 02, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Coffee Business          
Defined Benefit Plan Disclosure [Line Items]          
Settlement losses $ 49        
U.S. Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   $ 16 $ 14 $ 48 $ 42
Interest cost   16 16 50 49
Expected return on plan assets   (23) (21) (70) (61)
Net loss from experience differences   11 7 33 22
Prior service cost [1]       1 1
Settlement losses [2]   2 14 15 20
Net periodic benefit cost   22 30 77 73
Non-U.S. Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   44 47 145 136
Interest cost   77 99 231 296
Expected return on plan assets   (120) (123) (358) (371)
Net loss from experience differences   33 26 110 80
Prior service cost [1]       16 1
Settlement losses [2]     (5)   5
Net periodic benefit cost   $ 34 $ 44 $ 144 $ 147
[1] For the nine months ended September 30, 2015, amortization of prior service cost includes $17 million of pension curtailment losses related to employees who transitioned to JDE upon the contribution of our global coffee business. Refer to Note 2, Divestitures and Acquisitions - Coffee Business Transactions, for more information.
[2] Settlement losses include $1 million for the three months and $7 million for the nine months ended September 30, 2015 of pension settlement losses for employees who elected lump-sum payments in connection with our 2014-2018 Restructuring Program. See Note 6, Restructuring Programs, for more information. We recorded an additional $49 million of pension settlement losses related to the coffee business transactions within the gain on the coffee business transactions. Refer to Note 2, Divestitures and Acquisitions - Coffee Business Transactions, for more information.