XML 105 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Components of Net Periodic Pension Cost (Parenthetical) (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]      
Settlement losses $ 10 $ 28 $ 1
Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Settlement losses 2    
Curtailment and settlement losses     2
Special termination benefit   2 $ 1
Severance and Related Costs      
Defined Benefit Plan Disclosure [Line Items]      
Pension curtailment losses 17    
Coffee Business      
Defined Benefit Plan Disclosure [Line Items]      
Settlement losses 90    
2014-2018 Restructuring Program | Severance and Related Costs      
Defined Benefit Plan Disclosure [Line Items]      
Settlement losses $ 9 $ 12