XML 45 R118.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Reporting - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Segment
Dec. 31, 2011
Dec. 31, 2010
Jan. 02, 2010
Mar. 31, 2013
Scenario, Forecast
Feb. 08, 2013
Scenario, Forecast
Dec. 31, 2010
One-Time Charge
Dec. 31, 2011
Cash Flow Hedges
Interest Rate Contracts
Dec. 31, 2012
Europe
Dec. 31, 2012
Interest expense
Dec. 31, 2011
Cadbury
Dec. 31, 2010
Cadbury
Dec. 31, 2009
Cadbury
Feb. 02, 2010
Cadbury
Dec. 31, 2012
Selling, general and administrative expenses
Dec. 31, 2012
2012-2014 Restructuring Program
Dec. 31, 2012
2012-2014 Restructuring Program
Europe
Dec. 31, 2012
Integration Program
Dec. 31, 2011
Integration Program
Dec. 31, 2010
Integration Program
Dec. 31, 2012
Integration Program
Europe
Dec. 31, 2012
Customer Concentration Risk
Dec. 31, 2012
Customer Concentration Risk
Five Largest Customers
Dec. 31, 2011
Customer Concentration Risk
Five Largest Customers
Dec. 31, 2010
Customer Concentration Risk
Five Largest Customers
Dec. 31, 2012
Customer Concentration Risk
Ten Largest Customers
Dec. 31, 2011
Customer Concentration Risk
Ten Largest Customers
Dec. 31, 2010
Customer Concentration Risk
Ten Largest Customers
Mar. 31, 2012
Developing Markets
Dec. 31, 2012
Developing Markets
Segment Reporting Information [Line Items]                                                              
Number of reporting segment   3                                                          
Number of operating segments   5                                                          
Largest customer, percentage of net revenues                                               15.60% 15.50% 15.10% 24.10% 22.70% 23.20%    
Number of customers accounted for 10% or more of net revenue                                             No single customer accounted for 10% or more of our net revenues from continuing operations.                
Foreign currency exchange rate translation         4.30   6.30               1.595                                
Foreign currency impacts relating to highly inflationary accounting       $ 115   $ 30   $ 34                                              
Divested in property                                                           72 72
Pretax gain loss within selling, general and administrative expenses                                                           55 55
Unrealized gains/(losses) on hedging instruments   1 (36) 38                                                      
Restructuring charges   21 61 117                         102 6 140 521 646                    
Implementation costs                                 8                            
Acquisition costs related to Cadbury's corporate charges   1   218           44   251 218 40                                  
Restructuring charges, gross of reversals                                     185 521 646                    
Restructuring charges, reversed                                           45                  
Spin-Off costs   1,053 46               609         407                              
Acquisition costs related to Cadbury's corporate charges   714 437 511                                 155                    
Proceeds from sale of operations   200   4,039                                                      
Pre-tax gain (loss) 107 107                                                          
Recognized loss, related to several interest rate swaps                 $ 157