XML 98 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other investments - Narrative (Detail) - Available-for-sale Securities [Member]
$ / shares in Units, $ in Millions
9 Months Ended
Dec. 12, 2014
USD ($)
Sep. 30, 2015
USD ($)
$ / shares
shares
Wm. Wrigley Jr. Company [Member]    
Other Investments [Line Items]    
Investment in preferred stock, liquidation value | $   $ 2,100
Investment in preferred stock, stated dividend rate   5.00%
Percentage of original preferred stock investment subject to put and call arrangements in 2016   50.00%
Series A Cumulative Convertible Perpetual Preferred Stock [Member] | The Dow Chemical Company [Member]    
Other Investments [Line Items]    
Investment in preferred stock, stated dividend rate   8.50%
Investment, number of shares owned | shares   3,000,000
Investment in preferred stock, liquidation value per share   $ 1,000
Conversion ratio of preferred stock into common stock   24.201
Preferred stock conversion price, per share   $ 41.32
Common stock threshold price, per share, to trigger the issuer's option to convert preferred stock into common stock   $ 53.72
Minimum number of trading days in a consecutive-day period that the issuer's common stock price must exceed to trigger the issuer's option to convert preferred stock to common stock   20 days
Range of trading days in a consecutive day period, number of days   30 days
Non-Cumulative Perpetual Preferred Stock [Member] | Bank of America Corporation [Member]    
Other Investments [Line Items]    
Investment in preferred stock, stated dividend rate   6.00%
Investment, number of shares owned | shares   50,000
Investment in preferred stock, liquidation value per share   $ 100,000
Redemption value of Perpetual Preferred Stock, per share   $ 105,000
Redemption value of Perpetual Preferred Stock, aggregate value | $   $ 5,250
Warrants Expiring 2021 [Member] | Bank of America Corporation [Member]    
Other Investments [Line Items]    
Number of common shares that can be purchased | shares   700,000,000
Aggregate cost to exercise warrants | $   $ 5,000
Exercise price for warrants, per share   $ 7.142857
Class A 9% Cumulative Compounding Perpetual Preferred Stock [Member] | RBI - Parent Company of Burger King and Tim Hortons [Member]    
Other Investments [Line Items]    
Investment in preferred stock, stated dividend rate   9.00%
Stated value of equity securities acquired | $ $ 3,000  
Class A 9% Cumulative Compounding Perpetual Preferred Stock and Common Stock [Member] | RBI - Parent Company of Burger King and Tim Hortons [Member]    
Other Investments [Line Items]    
Amount paid for an investment | $ $ 3,000  
Percentage of voting interests 14.40%