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Summary Financial Information for Equity Method Investments (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
[1]
Jun. 30, 2016
[1]
Mar. 31, 2016
[1]
Dec. 31, 2015
Sep. 30, 2015
[2]
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Summary Balance Sheet for Equity Method Investments                    
Equity method investments $ 5,585       $ 5,387   $ 5,387 $ 5,585 $ 5,387  
Summary Statement of Operations for Equity Method Investments                    
Equity method investment net (losses) / earnings 83 [1] $ 31 $ 102 $ 85 72 [2] $ (72)   301    
Maximum                    
Summary Statement of Operations for Equity Method Investments                    
Equity method investment net (losses) / earnings             1      
Jacobs Douwe Egberts and Other Equity Method Investment                    
Summary Balance Sheet for Equity Method Investments                    
Current assets 4,458       3,943   3,943 4,458 3,943  
Noncurrent assets 35,089       20,936   20,936 35,089 20,936  
Total assets 39,547       24,879   24,879 39,547 24,879  
Current liabilities 4,148       2,779   2,779 4,148 2,779  
Noncurrent liabilities 16,472       9,880   9,880 16,472 9,880  
Total liabilities 20,620       12,659   12,659 20,620 12,659  
Keurig shareholder loan 440             440    
Equity method investments 5,585       5,387   5,387 5,585 5,387  
Summary Statement of Operations for Equity Method Investments                    
Net revenues               10,923 4,993 $ 2,721
Gross profit               4,219 1,551 921
Income from continuing operations               839 96 226
Net income               839 97 226
Equity method investment net (losses) / earnings [3]               301 56 113
Jacobs Douwe Egberts and Other Equity Method Investment | Interest Income                    
Summary Statement of Operations for Equity Method Investments                    
Equity method investment net (losses) / earnings               20    
Jacobs Douwe Egberts and Other Equity Method Investment | Investee                    
Summary Balance Sheet for Equity Method Investments                    
Total net equity of investees 18,927       12,220   12,220 18,927 12,220  
Equity method investments [4] $ 5,145       $ 5,387   $ 5,387 5,145 5,387  
Summary Statement of Operations for Equity Method Investments                    
Net income               838 97 226
Equity method investment net (losses) / earnings               $ 281 $ 56 $ 113
Jacobs Douwe Egberts and Other Equity Method Investment | Minimum                    
Summary Statement of Operations for Equity Method Investments                    
Mondelz International ownership interests 24.00%       40.00%   40.00% 24.00% 40.00% 40.00%
Jacobs Douwe Egberts and Other Equity Method Investment | Maximum                    
Summary Statement of Operations for Equity Method Investments                    
Mondelz International ownership interests 50.00%       50.00%   50.00% 50.00% 50.00% 50.00%
[1] Historically, we have recorded income from equity method investments within our operating income as these investments operated as extensions of our base business. Beginning in the third quarter of 2015, to align with the accounting for JDE earnings, we began to record the earnings from our equity method investments in after-tax equity method investment earnings outside of operating income. As the after-tax equity method investment net earnings for the six months ended December 31, 2015 was less than $1 million, this line item is not shown on our consolidated statement of earnings. Pre-tax earnings from equity method investments recorded within segment operating income were $56 million for the six months ended July 2, 2015. See Note 1, Summary of Significant Accounting Policies - Principles of Consolidation, for additional information. Equity method investment net earnings were lower in the third quarter of 2016 due to the JDE unfavorable tax expense disclosed in Note 2, Divestitures and Acquisitions - JDE Tax Matter Resolution.
[2] See the following table for significant items that affected the comparability of earnings each quarter.
[3] Historically, we have recorded income from equity method investments within our operating income as these investments operated as extensions of our base business. Beginning in the third quarter of 2015, to align with the accounting for JDE earnings, we began to record the earnings from our equity method investments in after-tax equity method investment earnings outside of operating income. For the six months ended December 31, 2015, after-tax equity method investment net earnings were less than $1 million on a combined basis. Earnings from equity method investments recorded within segment operating income were $56 million for the six months ended July 2, 2015 and $113 million for the year ended December 31, 2014. See Note 1, Summary of Significant Accounting Policies - Principles of Consolidation, for additional information.
[4] Includes approximately $325 million of basis differences between the U.S. GAAP accounting basis for our equity method investments and the U.S. GAAP accounting basis of our investees' equity.