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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES      
Net earnings $ 7,291 $ 2,201 $ 3,935
Adjustments to reconcile net earnings to operating cash flows:      
Depreciation and amortization 894 1,059 1,077
Stock-based compensation expense 136 141 128
Deferred income tax benefit (30) (186) (64)
Asset impairments 345 240 97
Benefit from indemnification resolution     (385)
Loss on early extinguishment of debt 748 493 608
Gains on coffee business transactions, divestitures and acquisition, net (6,822)   (30)
Loss on deconsolidation of Venezuela 778    
Coffee business transactions currency-related net gains (436) (628)  
Income from equity method investments (56) (113) (107)
Distributions from equity method investments 58 63 66
Other non-cash items, net 199 (134) 22
Change in assets and liabilities, net of acquisitions and divestitures:      
Receivables, net 44 184 492
Inventories, net (49) (188) (116)
Accounts payable 659 387 793
Other current assets 28 (86) (42)
Other current liabilities 152 135 62
Change in pension and postretirement assets and liabilities, net (211) (6) (126)
Net cash provided by operating activities 3,728 3,562 6,410
CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES      
Capital expenditures (1,514) (1,642) (1,622)
Proceeds from coffee business transactions and divestiture, net of disbursements 4,735   60
Proceeds from coffee business transactions currency hedge settlements 1,050    
Acquisitions, net of cash received (527) (7) (119)
Reduction of cash due to Venezuela deconsolidation (611)    
Capital contribution to JDE (544)    
Cash received from Kraft Foods Group related to the Spin-Off     55
Proceeds from sale of property, plant and equipment and other 60 7 143
Net cash provided by / (used in) investing activities 2,649 (1,642) (1,483)
CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES      
Issuances of commercial paper, maturities greater than 90 days 613 2,082 1,329
Repayments of commercial paper, maturities greater than 90 days (710) (2,713) (607)
Net (repayments) / issuances of other short-term borrowings (931) 398 613
Long-term debt proceeds 4,624 3,032 3,248
Long-term debt repaid (4,975) (3,017) (7,559)
Repurchase of Common Stock (3,622) (1,700) (2,900)
Dividends paid (1,008) (964) (943)
Other 126 194 132
Net cash used in financing activities (5,883) (2,688) (6,687)
Effect of exchange rate changes on cash and cash equivalents (255) (223) (93)
Cash and cash equivalents:      
Increase / (decrease) 239 (991) (1,853)
Balance at beginning of period 1,631 2,622 4,475
Balance at end of period 1,870 1,631 2,622
Cash paid:      
Interest 747 827 1,150
Income taxes $ 745 $ 1,238 $ 760