XML 132 R114.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
 [1]
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Loss Contingencies [Line Items]                        
(Provision)/benefit for income taxes $ (344,000,000) $ (391,000,000) $ (341,000,000) $ (148,000,000) $ (230,000,000) $ 633,000,000 $ (216,000,000) $ (189,000,000)   $ (1,224,000,000) $ (2,000,000) $ (773,000,000)
Selling, general and administrative expenses to offset tax benefit                   $ 6,098,000,000 $ 6,136,000,000 $ 6,475,000,000
Groupe Danone S.A.Global LU Biscuit Business LU Biscuit                        
Loss Contingencies [Line Items]                        
(Provision)/benefit for income taxes                 $ 15,000,000      
Selling, general and administrative expenses to offset tax benefit                 11,000,000      
Interest and other expense to offset tax benefit                 $ 4,000,000      
U.S. Commodity Futures Trading Commission ("CFTC")                        
Loss Contingencies [Line Items]                        
Loss contingency, filling date                   April 1, 2015    
Loss contingency, damages sought                   $ 1,000,000    
U.S. Commodity Futures Trading Commission ("CFTC") | Each Additional Violation of the Commodity Exchange Act                        
Loss Contingencies [Line Items]                        
Loss contingency, damages sought                   $ 140,000    
Show case notice | Cadbury | Selling, general and administrative expenses | Indian Department of Central Excise Authority                        
Loss Contingencies [Line Items]                        
Net indirect tax expense to recorded as result of resolved tax amnesty         $ 85,000,000              
[1] The third quarter of 2019 was significantly impacted by the $769 million net deferred tax benefit related to Swiss tax reform. Refer to Note 16, Income Taxes, for more information.