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Total Assets by Segment (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]    
Total assets [1] $ 66,390 $ 66,815
Equity Method Investments    
Segment Reporting Information [Line Items]    
Total assets [1] 4,895 662
Latin America Segment    
Segment Reporting Information [Line Items]    
Total assets [1] 5,654 6,470
Asia Pacific Segment    
Segment Reporting Information [Line Items]    
Total assets [1],[2] 8,057 8,068
EEMEA Segment    
Segment Reporting Information [Line Items]    
Total assets [1],[2] 4,100 5,153
Europe Segment    
Segment Reporting Information [Line Items]    
Total assets [1],[2] 21,993 24,568
North America Segment    
Segment Reporting Information [Line Items]    
Total assets [1] 21,332 21,287
Unallocated Assets    
Segment Reporting Information [Line Items]    
Total assets [1],[3] $ 359 $ 607
[1] Beginning in the third quarter of 2015, earnings from equity method investees are reported outside of segment operating income, as discussed above in this Note and Note 1, Basis of Presentation - Equity Method Investments, and outside of segment assets. We reclassified equity method investments above as of December 31, 2014 on a basis consistent with the 2015 presentation.
[2] On July 2, 2015, we deconsolidated our global coffee businesses, primarily from our Europe, EEMEA and Asia Pacific segments. See Note 2, Divestitures and Acquisitions - Coffee Business Transactions, for more information.
[3] Unallocated assets consist primarily of cash and cash equivalents, deferred income taxes, centrally held property, plant and equipment, prepaid pension assets and derivative financial instrument balances.