XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Narrative (Details)
€ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jul. 13, 2023
USD ($)
shares
Jun. 08, 2023
USD ($)
shares
Apr. 03, 2023
USD ($)
shares
Apr. 03, 2023
EUR (€)
shares
Mar. 02, 2023
shares
May 08, 2022
USD ($)
shares
May 08, 2022
EUR (€)
shares
Sep. 30, 2023
USD ($)
director
shares
Sep. 30, 2023
EUR (€)
shares
Jun. 30, 2023
USD ($)
Jun. 30, 2023
EUR (€)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
EUR (€)
Sep. 30, 2023
USD ($)
director
shares
Sep. 30, 2022
USD ($)
Sep. 29, 2023
€ / shares
Jun. 07, 2023
Apr. 02, 2023
Mar. 30, 2023
shares
Mar. 01, 2023
Dec. 31, 2022
USD ($)
Dec. 31, 2021
EUR (€)
€ / shares
Sep. 20, 2021
EUR (€)
Schedule of Investments [Line Items]                                                  
Equity method investments               $ 3,051               $ 3,051             $ 4,879    
Equity earnings               10         $ 85     116 $ 300                
Cash dividends received from equity method investments               $ 34         $ 48     $ 136 $ 169                
0.000% Notes Due September 2024 | Exchangeable Notes                                                  
Schedule of Investments [Line Items]                                                  
Exchangeable bonds issued | €                                               € 300,000,000 € 300,000,000
Exchange price (in EUR per share) | € / shares                                               € 35.40  
Debt convertible into equity interest, shares issuable (in shares) | shares                               8.5                  
Debt convertible into equity interest, percentage                               10.00%                  
KDP                                                  
Schedule of Investments [Line Items]                                                  
Equity securities investment, significant influence over investee, threshold ownership percentage         5.00%                                        
Number of shares sold (in shares) | shares 23.0 23.0     30.0                                        
Proceeds from sale of marketable securities $ 704 $ 708                                              
Equity investment, decrease in ownership percentage   1.60%     2.10%                                        
Equity securities, measured at fair value, ownership percentage   1.60%     3.20%                           3.20%     5.30%      
Cash proceeds                       $ 1,000                          
Gain (loss) on sale of equity method investment                       493                          
Gain (loss) on sale of equity method investment, net of tax                       $ 366                          
JDEP                                                  
Schedule of Investments [Line Items]                                                  
Equity investment, decrease in ownership percentage     1.60% 1.60%   3.00% 3.00% 0.40% 0.40%                                
Equity method investment, ownership percentage     18.10% 18.10%       17.70%   18.10% 18.10%         17.70%       19.70%          
Fair value of ownership of equity method investment               $ 2,400               $ 2,400                  
Number of directors | director               2               2                  
JDEP | Equity method investment contracts                                                  
Schedule of Investments [Line Items]                                                  
Number of shares sold (in shares) | shares     7.7 7.7   18.6 18.6 2.2 2.2                                
Cash proceeds     $ 217 € 198,000,000   $ 529 € 500,000,000 $ 62 € 57,000,000                                
Gain (loss) on sale of equity method investment               $ (4) € (3,000,000) $ (19) € (18,000,000)     $ (8) € (8,000,000)                    
Equivalent shares for issued options (in shares) | shares                                         7.7        
JDEP | Minimum | Equity method investment contracts                                                  
Schedule of Investments [Line Items]                                                  
Option strike price (in euros per share) | € / shares                                   € 26.10              
JDEP | Maximum | Equity method investment contracts                                                  
Schedule of Investments [Line Items]                                                  
Option strike price (in euros per share) | € / shares                                   € 28.71              
Dong Suh Foods Corporation                                                  
Schedule of Investments [Line Items]                                                  
Equity method investment, ownership percentage               50.00%               50.00%                  
Dong Suh Oil & Fats Co. Ltd.                                                  
Schedule of Investments [Line Items]                                                  
Equity method investment, ownership percentage               49.00%               49.00%