Investments (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2014
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Apr. 03, 2015
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Schedule of Trading Securities and Other Trading Assets [Line Items] | ||
Available-for-sale Debt Securities, Gross Unrealized Loss | $ 101us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | |
Trading Securities | ||
Trading Securities Unrealized Holding Gains (Losses) | 40ko_TradingSecuritiesUnrealizedHoldingGainsLosses | 43ko_TradingSecuritiesUnrealizedHoldingGainsLosses |
Marketable Securities | 315ko_FairValueOfTradingSecuritiesIncludedInMarketableSecuritiesCaptionOnBalanceSheet | 255ko_FairValueOfTradingSecuritiesIncludedInMarketableSecuritiesCaptionOnBalanceSheet |
Other Assets | 94ko_FairValueOfTradingSecuritiesIncludedInOtherAssetsCaptionOnBalanceSheet | 96ko_FairValueOfTradingSecuritiesIncludedInOtherAssetsCaptionOnBalanceSheet |
Equity Securities [Member] | ||
Schedule of Trading Securities and Other Trading Assets [Line Items] | ||
Total trading securities |
$ 409us-gaap_TradingSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember |
$ 351us-gaap_TradingSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember |
X | ||||||||||
- Definition
This element represents the fair value of trading securities included in the Marketable Securities caption in the statement of financial position. No definition available.
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- Definition
This element represents the fair value of trading securities included in the Other Assets caption in the statement of financial position. No definition available.
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- Details
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X | ||||||||||
- Definition
For trading securities held as of the balance sheet date, this amount represents the difference between the fair value of trading securities and their cost basis (unrealized holding gain or loss). Trading securities are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) and such unrealized holding gain or loss is included in earnings for the period. No definition available.
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X | ||||||||||
- Definition
Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale debt securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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