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Components of Net Periodic Pension Cost (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
U.S. Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 64 $ 57 $ 71
Interest cost 67 67 60
Expected return on plan assets (93) (81) (67)
Net loss from experience differences 43 29 55
Prior service cost [1] 2 2 2
Settlement losses and other expenses [2] 19 28 1
Net periodic benefit cost 102 102 122
Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 188 184 172
Interest cost 307 388 358
Expected return on plan assets (478) (485) (435)
Net loss from experience differences 141 106 136
Prior service cost [1] 15   1
Settlement losses and other expenses [2] 2 14 3
Net periodic benefit cost $ 175 $ 207 $ 235
[1] For the year ended December 31, 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 $9 million for year ended December 31, 2015 and $12 million for the year ended December 31, 2014 of pension settlement losses for employees who elected lump-sum payments in connection with our 2014-2018 Restructuring Program. Retired employees who elected lump-sum payments resulted in net settlement losses in 2015 of $10 million for our U.S. plans and $2 million for our non-U.S. plans. Employees who elected lump-sum payments in connection with our 2012-2014 Restructuring Program and cost saving initiatives and retired employees who elected lump-sum payments resulted in net settlement losses for our U.S. plans of $28 million in 2014 and $1 million in 2013. Non-U.S. plant closures and early retirement benefits resulted in curtailment and settlement losses of $2 million in 2013. In addition, we incurred special termination benefit costs of $2 million in 2014 and $1 million in 2013 in the non-U.S. plans related to the 2012-2014 Restructuring Program. See Note 6, Restructuring Programs, for more information. We recorded an additional $90 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.