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Interest and Other Expense Net Within Results of Continuing Operations (Detail) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expense, debt |  |  |  |  |  |  |  |  | $ 396 | $ 515 | $ 609
Loss on debt extinguishment and related expenses | $ 0 | $ 0 | $ 11 | $ 0 | $ 427 | $ 0 | $ 0 | $ 0 | 11 | 427 | 753
JDE coffee business transactions currency-related net gains |  |  |  |  | $ 0 | $ 0 | $ 0 | $ (97) | 0 | 0 | (436)
Loss related to interest rate swaps |  |  |  |  |  |  |  |  | 0 | 97 | 34
Other (income)/expense, net |  |  |  |  |  |  |  |  | (25) | 76 | 53
Interest and other expense, net |  |  |  |  |  |  |  |  | $ 382 | $ 1,115 | $ 1,013

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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