XML 93 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting - Net Revenues and Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]        
Net revenues $ 6,288 $ 6,530 [1] $ 19,165 $ 18,930 [1]
Operating income 737 1,171 2,442 2,632
Unrealized gains/(losses) on hedging activities (mark-to-market impacts) (112) 28 181 (69)
General corporate expenses (74) (55) (228) (192)
Amortization of intangibles (44) (45) (132) (133)
Net gain on divestitures 0 187 0 184
Acquisition-related costs (1) 0 (14) 0
Benefit plan non-service income [2] 19 10 47 30
Interest and other expense, net (86) (19) (414) (262)
Earnings before income taxes 670 1,162 2,075 2,400
Latin America        
Segment Reporting Information [Line Items]        
Net revenues 774 908 [1] 2,439 2,666 [1]
Operating income 100 256 318 469
AMEA        
Segment Reporting Information [Line Items]        
Net revenues 1,398 1,405 [1] 4,300 4,290 [1]
Operating income 153 82 558 424
Europe        
Segment Reporting Information [Line Items]        
Net revenues 2,361 2,442 [1] 7,370 6,978 [1]
Operating income 381 393 1,245 1,107
North America        
Segment Reporting Information [Line Items]        
Net revenues 1,755 1,775 [1] 5,056 4,996 [1]
Operating income $ 334 $ 325 $ 514 $ 842
[1] During the first quarter of 2018, we realigned some of our products across product categories and as such, we reclassified the product category net revenues on a basis consistent with the 2018 presentation.
[2] During the first quarter of 2018, in connection with adopting a new pension cost classification accounting standard, we reclassified certain of our benefit plan component costs other than service costs out of operating income into a new line item, benefit plan non-service income, on our condensed consolidated statements of earnings. As such, we have recast our historical operating income and segment operating income to reflect this reclassification, which had no impact to earnings before income taxes or net earnings.