|
Hedging Transactions and Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
|
Apr. 03, 2015
|
Mar. 28, 2014
|
Dec. 31, 2014
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months |
$ 650us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
|
|
| Fixed-rate debt |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Increase (Decrease) in carrying value due to hedge adjustments |
118ko_Decreaseorincreaseincarryingvalueduetohedgeadjustments
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DebtMember
|
|
|
| Cash Flow Hedges |
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|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(668)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
|
123us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
127us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
|
39us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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= us-gaap_CashFlowHedgingMember
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
|
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
|
|
| Cash Flow Hedges | Interest Rate Swap [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
4,328invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
|
|
4,328invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
|
| Cash Flow Hedges | Foreign currency contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
13,100invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
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= us-gaap_CashFlowHedgingMember
|
|
13,224invest_DerivativeNotionalAmount
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= us-gaap_ForeignExchangeContractMember
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= us-gaap_CashFlowHedgingMember
|
| Cash Flow Hedges | Foreign currency contracts | Net operating revenues |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(764)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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|
61us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
120us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
|
25us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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|
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|
|
| Cash Flow Hedges | Foreign currency contracts | Cost of goods sold |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(19)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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|
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|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
12us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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|
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|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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|
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/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
|
|
| Cash Flow Hedges | Foreign currency contracts | Other income (loss) - net |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(18)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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= us-gaap_OtherIncomeMember
|
|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
(2)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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|
|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
|
|
|
| Cash Flow Hedges | Currency Swap [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
|
|
2,590invest_DerivativeNotionalAmount
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= us-gaap_CurrencySwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
|
| Cash Flow Hedges | Interest rate contracts | Interest Expense [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
132us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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|
51us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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/ us-gaap_IncomeStatementLocationAxis
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|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
(3)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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|
0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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|
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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|
|
| Cash Flow Hedges | Commodity contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
6invest_DerivativeNotionalAmount
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|
|
9invest_DerivativeNotionalAmount
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|
| Cash Flow Hedges | Commodity contracts | Cost of goods sold |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
1us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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|
(1)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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/ us-gaap_IncomeStatementLocationAxis
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|
|
| Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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|
1us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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|
|
| Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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|
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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|
|
| Fair Value Hedges |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
4us-gaap_DerivativeGainLossOnDerivativeNet
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|
(2)us-gaap_DerivativeGainLossOnDerivativeNet
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|
|
| Fair Value Hedges | Other income (loss) - net |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(6)us-gaap_DerivativeGainLossOnDerivativeNet
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|
(4)us-gaap_DerivativeGainLossOnDerivativeNet
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/ us-gaap_IncomeStatementLocationAxis
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|
|
| Fair Value Hedges | Interest Expense [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
10us-gaap_DerivativeGainLossOnDerivativeNet
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|
2us-gaap_DerivativeGainLossOnDerivativeNet
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|
|
| Fair Value Hedges | Fixed-rate debt | Interest Expense [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(19)us-gaap_DerivativeGainLossOnDerivativeNet
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|
(3)us-gaap_DerivativeGainLossOnDerivativeNet
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|
|
| Fair Value Hedges | Interest Rate Swap [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
8,452invest_DerivativeNotionalAmount
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|
|
6,600invest_DerivativeNotionalAmount
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|
| Fair Value Hedges | Interest Rate Swap [Member] | Interest Expense [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
29us-gaap_DerivativeGainLossOnDerivativeNet
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|
5us-gaap_DerivativeGainLossOnDerivativeNet
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|
|
| Fair Value Hedges | Foreign currency contracts | Other income (loss) - net |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
112us-gaap_DerivativeGainLossOnDerivativeNet
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|
18us-gaap_DerivativeGainLossOnDerivativeNet
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/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
|
|
| Fair Value Hedges | Available-for-sale Securities [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
994invest_DerivativeNotionalAmount
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|
|
1,358invest_DerivativeNotionalAmount
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|
| Fair Value Hedges | Available-for-sale Securities [Member] | Other income (loss) - net |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(118)us-gaap_DerivativeGainLossOnDerivativeNet
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|
(22)us-gaap_DerivativeGainLossOnDerivativeNet
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|
|
| Net Investment Hedges |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
3,021invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
|
|
2,047invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(498)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
|
68us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
|
|
| Net Investment Hedges | Foreign currency contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
2,047invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
|
|
2,047invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(424)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
|
68us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
|
|
| Net Investment Hedges | Foreign currency denominated debt |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
974invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= ko_EuroDenominatedDebtDomain
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
|
|
0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= ko_EuroDenominatedDebtDomain
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(74)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ko_EuroDenominatedDebtDomain
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
|
0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ko_EuroDenominatedDebtDomain
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
|
|
| Designated as Hedging Instrument [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
233us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
|
320us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
| Not Designated as Hedging Instrument [Member] |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
226us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
|
|
240us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(108)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
|
4us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
|
|
| Not Designated as Hedging Instrument [Member] | Foreign currency contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
5,475invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
|
|
4,334invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
|
| Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Net operating revenues |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
9us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
|
(12)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
|
|
| Not Designated as Hedging Instrument [Member] | Foreign currency contracts | Other income (loss) - net |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(17)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
|
2us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
|
|
| Not Designated as Hedging Instrument [Member] | Commodity contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative, Notional Amount |
1,058invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
|
|
816invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
|
| Not Designated as Hedging Instrument [Member] | Commodity contracts | Net operating revenues |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(3)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
|
(2)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
|
|
| Not Designated as Hedging Instrument [Member] | Commodity contracts | Cost of goods sold |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(24)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
|
22us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
|
|
| Not Designated as Hedging Instrument [Member] | Commodity contracts | Selling, general and administrative expenses |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(5)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
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|
(3)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
|
|
| Not Designated as Hedging Instrument [Member] | Other derivative instruments | Other income (loss) - net |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
(68)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
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|
0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OtherContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
|
|
| Not Designated as Hedging Instrument [Member] | Other derivative instruments | Selling, general and administrative expenses |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Income, Net |
0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OtherContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
|
(3)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OtherContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
|
|
| Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] | Foreign currency contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
42us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
|
24us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
| Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] | Commodity contracts |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
|
1us-gaap_DerivativeFairValueOfDerivativeLiability
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/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
| Euro Denominated Debt [Domain] | Cash Flow Hedges |
|
|
|
| Gains and (losses) related to derivative instruments |
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
$ 92us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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|
|
|