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Components of Net Periodic Pension Cost (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
U.S. Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 57 $ 64 $ 57
Interest cost 61 67 67
Expected return on plan assets (97) (93) (81)
Net loss from experience differences 42 43 29
Prior service cost [1] 2 2 2
Settlement losses and other expenses [2] 30 19 28
Net periodic benefit cost 95 102 102
Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 147 188 184
Interest cost 229 307 388
Expected return on plan assets (418) (478) (485)
Net loss from experience differences 120 141 106
Prior service cost [1] (3) 15  
Settlement losses and other expenses [2] 6 2 14
Net periodic benefit cost $ 81 $ 175 $ 207
[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 - JDE Coffee Business Transactions, for more information.
[2] Settlement losses include $15 million for the year ended December 31, 2016 and $9 million for the year ended December 31, 2015 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 2016 of $15 million for our U.S. plans and $6 million for our non-U.S. plans and 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. In addition, we incurred special termination benefit costs of $2 million in 2014 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 - JDE Coffee Business Transactions, for more information.