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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified |
Apr. 03, 2015
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Dec. 31, 2014
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| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 8,211us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 8,958us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Short-term investments | 8,366us-gaap_OtherShortTermInvestments | 9,052us-gaap_OtherShortTermInvestments |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 16,577us-gaap_CashCashEquivalentsAndShortTermInvestments | 18,010us-gaap_CashCashEquivalentsAndShortTermInvestments |
| Marketable securities | 3,472us-gaap_MarketableSecuritiesCurrent | 3,665us-gaap_MarketableSecuritiesCurrent |
| Trade accounts receivable, less allowances of $362 and $331, respectively | 4,461us-gaap_AccountsReceivableNetCurrent | 4,466us-gaap_AccountsReceivableNetCurrent |
| Inventories | 3,219us-gaap_InventoryNet | 3,100us-gaap_InventoryNet |
| Prepaid expenses and other assets | 3,605us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 3,066us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Assets held for sale | 785us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation | 679us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation |
| TOTAL CURRENT ASSETS | 32,119us-gaap_AssetsCurrent | 32,986us-gaap_AssetsCurrent |
| EQUITY METHOD INVESTMENTS | 9,851us-gaap_EquityMethodInvestments | 9,947us-gaap_EquityMethodInvestments |
| OTHER INVESTMENTS | 4,044ko_AvailableForSaleSecuritiesAndCostMethodInvestments | 3,678ko_AvailableForSaleSecuritiesAndCostMethodInvestments |
| OTHER ASSETS | 4,602us-gaap_OtherAssetsNoncurrent | 4,407us-gaap_OtherAssetsNoncurrent |
| PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $10,638 and $10,625, respectively | 14,346us-gaap_PropertyPlantAndEquipmentNet | 14,633us-gaap_PropertyPlantAndEquipmentNet |
| TRADEMARKS WITH INDEFINITE LIVES | 6,424us-gaap_IndefiniteLivedTrademarks | 6,533us-gaap_IndefiniteLivedTrademarks |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 6,620us-gaap_IndefiniteLivedFranchiseRights | 6,689us-gaap_IndefiniteLivedFranchiseRights |
| GOODWILL | 11,993us-gaap_Goodwill | 12,100us-gaap_Goodwill |
| OTHER INTANGIBLE ASSETS | 1,017ko_OtherIndefiniteLivedAndFiniteLivedIntangibleAssets | 1,050ko_OtherIndefiniteLivedAndFiniteLivedIntangibleAssets |
| TOTAL ASSETS | 91,016us-gaap_Assets | 92,023us-gaap_Assets |
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 8,853us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 9,234us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |
| Loans and notes payable | 14,383ko_LoansAndNotesPayable | 19,130ko_LoansAndNotesPayable |
| Current maturities of long-term debt | 2,040us-gaap_LongTermDebtCurrent | 3,552us-gaap_LongTermDebtCurrent |
| Accrued income taxes | 689us-gaap_AccruedIncomeTaxesCurrent | 400us-gaap_AccruedIncomeTaxesCurrent |
| Liabilities held for sale | 158us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 58us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
| TOTAL CURRENT LIABILITIES | 26,123us-gaap_LiabilitiesCurrent | 32,374us-gaap_LiabilitiesCurrent |
| LONG-TERM DEBT | 26,087us-gaap_LongTermDebtNoncurrent | 19,063us-gaap_LongTermDebtNoncurrent |
| OTHER LIABILITIES | 4,296us-gaap_OtherLiabilitiesNoncurrent | 4,389us-gaap_OtherLiabilitiesNoncurrent |
| DEFERRED INCOME TAXES | 5,432us-gaap_DeferredTaxLiabilitiesNoncurrent | 5,636us-gaap_DeferredTaxLiabilitiesNoncurrent |
| THE COCA-COLA COMPANY SHAREOWNERS' EQUITY | ||
| Common stock, $0.25 par value; Authorized — 11,200 shares; Issued — 7,040 and 7,040 shares, respectively | 1,760us-gaap_CommonStockValue | 1,760us-gaap_CommonStockValue |
| Capital surplus | 13,361us-gaap_AdditionalPaidInCapitalCommonStock | 13,154us-gaap_AdditionalPaidInCapitalCommonStock |
| Reinvested earnings | 63,524us-gaap_RetainedEarningsAccumulatedDeficit | 63,408us-gaap_RetainedEarningsAccumulatedDeficit |
| Accumulated other comprehensive income (loss) | (7,069)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (5,777)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Treasury stock, at cost — 2,680 and 2,674 shares, respectively | (42,739)us-gaap_TreasuryStockValue | (42,225)us-gaap_TreasuryStockValue |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 28,837us-gaap_StockholdersEquity | 30,320us-gaap_StockholdersEquity |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 241us-gaap_MinorityInterest | 241us-gaap_MinorityInterest |
| TOTAL EQUITY | 29,078us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 30,561us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| TOTAL LIABILITIES AND EQUITY | $ 91,016us-gaap_LiabilitiesAndStockholdersEquity | $ 92,023us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
This item represents the aggregate carrying amount of other investments including available-for-sale and cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and should accordingly be recognized. No definition available.
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- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer and the sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. No definition available.
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- Definition
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights not otherwise specified in the taxonomy having a projected definite or indefinite period of benefit. No definition available.
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- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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