XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Divestitures and Acquisitions - Divestitures (Details)
€ in Millions, $ in Millions, ¥ in Billions
3 Months Ended 9 Months Ended
Dec. 28, 2017
USD ($)
Dec. 28, 2017
JPY (¥)
Oct. 23, 2017
EUR (€)
Oct. 23, 2017
USD ($)
Oct. 02, 2017
USD ($)
Aug. 17, 2017
EUR (€)
Aug. 17, 2017
USD ($)
Jul. 04, 2017
USD ($)
Jul. 04, 2017
AUD ($)
Apr. 28, 2017
EUR (€)
Apr. 28, 2017
USD ($)
Sep. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Business Combination, Separately Recognized Transactions [Line Items]                                    
Proceeds from sale of equity method investments         $ 65,000,000                          
Gain on sale of equity method investment         40,000,000                          
Tax on gain on sale of equity method investment         $ 15,000,000                          
Net gain on divestitures                       $ 0     $ 187,000,000   $ 0 $ 184,000,000
Proceeds from sale of property, plant and equipment and other                                 $ 136,000,000 77,000,000
Europe | Disposal Group, Disposed of by Sale, Not Discontinued Operations | KHC                                    
Business Combination, Separately Recognized Transactions [Line Items]                                    
Proceeds from divestiture of businesses     € 2 $ 3,000,000   € 9 $ 11,000,000                      
Japan | Disposal Group, Disposed of by Sale, Not Discontinued Operations                                    
Business Combination, Separately Recognized Transactions [Line Items]                                    
Proceeds from divestiture of businesses $ 24,000,000 ¥ 2.8                                
Australia and New Zealand | Disposal Group, Disposed of by Sale, Not Discontinued Operations                                    
Business Combination, Separately Recognized Transactions [Line Items]                                    
Proceeds from divestiture of businesses               $ 347,000,000 $ 456                  
Net gain on divestitures               $ 187,000,000 $ 247         $ 190,000,000        
Inventory-related working capital adjustments                           $ 3,000,000        
Costs related to divestiture                                   2,000,000
Foreign currency hedge loss                                   3,000,000
France | Disposal Group, Disposed of by Sale, Not Discontinued Operations                                    
Business Combination, Separately Recognized Transactions [Line Items]                                    
Net gain on divestitures                               $ (3,000,000)    
Costs related to divestiture                             $ 1,000,000     $ 22,000,000
Proceeds from sale of property, plant and equipment and other                   € 157 $ 169,000,000              
Disposal group, including discontinued operations, reversed accrued expenses                         $ 3,000,000