XML 99 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Benefit Plans - Additional Information (Details)
3 Months Ended 12 Months Ended
Jul. 11, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2018
arrangement
Defined Benefit Plan Disclosure [Line Items]            
Pension plans resulted in net pension liability     $ 709,000,000 $ 1,114,000,000    
Plan assets related to certain insurance contracts     67,000,000 67,000,000    
Expense for defined contribution plans     72,000,000 57,000,000 $ 43,000,000  
Multiemployer Pension Plans            
Defined Benefit Plan Disclosure [Line Items]            
Multiemployer pension plans contributions     $ 5,000,000 17,000,000 26,000,000  
Multiemployer Pension Plans | Bakery and Confectionery Union and Industry International Pension Fund            
Defined Benefit Plan Disclosure [Line Items]            
Multiemployer pension plans contributions       12,000,000 22,000,000  
Multiemployer Pension Plans | Bakery and Confectionery Union and Industry International Pension Fund            
Defined Benefit Plan Disclosure [Line Items]            
Pension fund     Bakery and Confectionery Union and Industry International Pension Fund      
Multiemployer Pension Plans | Multiemployer Plan, Individually Insignificant Multiemployer Plans            
Defined Benefit Plan Disclosure [Line Items]            
Multiemployer pension plans contributions     $ 5,000,000 5,000,000 4,000,000  
Multiemployer Plans, Postretirement Benefit | Multiemployer Medical Plans            
Defined Benefit Plan Disclosure [Line Items]            
Multiemployer pension plans contributions     $ 20,000,000 19,000,000 $ 18,000,000  
U.S. And International Investment Grade Debt Securities | Fixed-income securities            
Defined Benefit Plan Disclosure [Line Items]            
Target allocation percentage     95.00%      
U.S. Plans            
Defined Benefit Plan Disclosure [Line Items]            
Period for recognition of net periodic benefit costs     4 years      
U.S. Plans | Bakery, Confectionery, Tobacco and Grain Millers Union (“BCTGM”) | Multiemployer Pension Plans | Bakery and Confectionery Union and Industry International Pension Fund            
Defined Benefit Plan Disclosure [Line Items]            
Multiemployer plan, number of expired collective-bargaining arrangements | arrangement           8
U.S. Plans | North America | Bakery, Confectionery, Tobacco and Grain Millers Union (“BCTGM”) | Multiemployer Pension Plans | Bakery and Confectionery Union and Industry International Pension Fund            
Defined Benefit Plan Disclosure [Line Items]            
Multiemployer plan, withdrawal obligation $ 526,000,000   $ 391,000,000 429,000,000    
Multiemployer plan, withdrawal obligation term 20 years          
U.S. Plans | Selling, general and administrative expenses | North America | Bakery, Confectionery, Tobacco and Grain Millers Union (“BCTGM”) | Multiemployer Pension Plans | Bakery and Confectionery Union and Industry International Pension Fund            
Defined Benefit Plan Disclosure [Line Items]            
Multiemployer plan, final adjustment to reduce withdrawal liability   $ 35,000,000        
U.S. Plans | Other current liabilities | North America | Bakery, Confectionery, Tobacco and Grain Millers Union (“BCTGM”) | Multiemployer Pension Plans | Bakery and Confectionery Union and Industry International Pension Fund            
Defined Benefit Plan Disclosure [Line Items]            
Multiemployer plan, withdrawal obligation     14,000,000      
U.S. Plans | Other liabilities | North America | Bakery, Confectionery, Tobacco and Grain Millers Union (“BCTGM”) | Multiemployer Pension Plans | Bakery and Confectionery Union and Industry International Pension Fund            
Defined Benefit Plan Disclosure [Line Items]            
Multiemployer plan, withdrawal obligation     377,000,000      
Pension Plans            
Defined Benefit Plan Disclosure [Line Items]            
Pension plans resulted in net pension liability     709,000,000 1,114,000,000    
Estimated loss from experience differences     133,000,000      
Estimated prior service credit     6,000,000      
Pension Plans | U.S. Plans            
Defined Benefit Plan Disclosure [Line Items]            
Accumulated benefit obligation     1,741,000,000 $ 1,488,000,000    
Employer contribution     8,000,000      
Estimated future employer contributions     $ 16,000,000      
Weighted-average discount rate     3.44% 4.40%    
Rate of compensation increase     4.00% 4.00%    
Pension Plans | Non-U.S. Plans            
Defined Benefit Plan Disclosure [Line Items]            
Accumulated benefit obligation     $ 10,236,000,000 $ 9,374,000,000    
Employer contribution     248,000,000      
Employees contribution     13,000,000      
Estimated future employer contributions     $ 230,000,000      
Weighted-average discount rate     1.74% 2.45%    
Rate of compensation increase     3.17% 3.31%    
Pension Plans | Non-U.S. Plans | Fixed-income securities            
Defined Benefit Plan Disclosure [Line Items]            
Target allocation percentage     57.00%      
Pension Plans | Non-U.S. Plans | Equity securities            
Defined Benefit Plan Disclosure [Line Items]            
Target allocation percentage     25.00%      
Pension Plans | Non-U.S. Plans | Buy-in annuity policies            
Defined Benefit Plan Disclosure [Line Items]            
Target allocation percentage     12.00%      
Pension Plans | Non-U.S. Plans | Real estate            
Defined Benefit Plan Disclosure [Line Items]            
Target allocation percentage     6.00%      
Postretirement Benefit Plans            
Defined Benefit Plan Disclosure [Line Items]            
Current portion of our accrued postretirement benefit obligation     $ 16,000,000 $ 15,000,000    
Postretirement Benefit Plans | U.S. Plans            
Defined Benefit Plan Disclosure [Line Items]            
Weighted-average discount rate     3.41% 4.37%    
Postretirement Benefit Plans | Non-U.S. Plans            
Defined Benefit Plan Disclosure [Line Items]            
Weighted-average discount rate     3.86% 4.40%    
Postretirement Health Care Plan            
Defined Benefit Plan Disclosure [Line Items]            
Estimated loss from experience differences     $ 10,000,000      
Estimated prior service credit     $ 30,000,000      
Postemployment Benefit Plans            
Defined Benefit Plan Disclosure [Line Items]            
Weighted-average discount rate     5.30% 6.70%    
Ultimate annual turnover rate     0.30% 0.30%    
Rate of compensation increase     4.00% 4.00%    
Defined benefit plan, amount to be amortized from accumulated other comprehensive income (loss) next fiscal year     $ 4,000,000