Annual report pursuant to Section 13 and 15(d)

DEBT AND BORROWING ARRANGEMENTS (Details 2)

v3.3.1.900
DEBT AND BORROWING ARRANGEMENTS (Details 2)
€ in Millions, SFr in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
CHF (SFr)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Long-term debt          
Issuance of long term debt $ 4,000 € 8,500 SFr 1,325 $ 3,537 $ 7,500
Gains (Losses) on Extinguishment of Debt (320)        
Long-term Debt, Fair Value $ 31,308     $ 23,411  
Debt instrument Average Rate (as a percent) 1.70%     2.20%  
Fair value adjustment $ (47)     $ 34  
Net charge on exchange, repayment or extinguishment of long-term debt         50
Long-term Debt 31,084     22,615  
Less current portion 2,677     3,552  
Long-term debt non current 28,407     19,063  
Total interest paid 515     498 498
Maturities of Long-Term Debt          
2016 2,677        
2017 3,368        
2018 3,302        
2019 2,294        
2020 $ 3,927        
Swiss Franc Notes due 2017 [Member]          
Long-term debt          
Issuance of long term debt | SFr     200    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.00%        
Swiss Franc Notes due 2022 [Member] [Domain]          
Long-term debt          
Issuance of long term debt | SFr     550    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.25%        
Swiss Franc Notes due 2028 [Member] [Domain] [Domain]          
Long-term debt          
Issuance of long term debt | SFr     SFr 575    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.00%        
euro notes due 2017[Member] [Domain]          
Long-term debt          
Issuance of long term debt | €   € 2,000      
Variable interest rate used P3M P3M P3M    
Basis spread on variable rate used (as a percent) 0.15% 0.15% 0.15%    
euro notes due 2019 [Member] [Domain]          
Long-term debt          
Issuance of long term debt | €   € 2,000      
Variable interest rate used P3M P3M P3M    
Basis spread on variable rate used (as a percent) 0.23% 0.23% 0.23%    
euro notes due 2023[Member] [Domain] [Domain]          
Long-term debt          
Issuance of long term debt | €   € 1,500      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.75%        
euro notes due at 2027 [Member] [Domain]          
Long-term debt          
Issuance of long term debt | €   1,500      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.125%        
euro notes due 2035 [Member] [Domain]          
Long-term debt          
Issuance of long term debt | €   € 1,500      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.625%        
Notes Due 2017 [Member]          
Long-term debt          
Issuance of long term debt $ 750        
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.875%        
Notes due 2020 [Member]          
Long-term debt          
Issuance of long term debt $ 1,500        
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.875%        
Notes Due 2025 [Member]          
Long-term debt          
Issuance of long term debt $ 1,750        
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.875%        
Total principal notes due September 1, 2015 [Member]          
Long-term debt          
Issuance of long term debt       $ 1,000  
Variable interest rate used       P3M  
Basis spread on variable rate used (as a percent)       0.01%  
Total principal Euro notes due September 22, 2022 [Member]          
Long-term debt          
Issuance of long term debt       $ 1,015  
Fixed interest rate (as a percent)       1.125%  
Total principal Euro notes due September 22, 2026 [Member]          
Long-term debt          
Issuance of long term debt       $ 1,522  
Fixed interest rate (as a percent)       1.875%  
Total principal notes due March 5, 2015          
Long-term debt          
Issuance of long term debt         $ 500
Variable interest rate used         P3M
Basis spread on variable rate used (as a percent)         0.02%
Total principal notes due variable Nov 1, 2016 [Member]          
Long-term debt          
Issuance of long term debt         $ 500
Variable interest rate used         P3M
Basis spread on variable rate used (as a percent)         0.10%
Total principal notes due fixed Nov 1, 2016 [Member] [Member]          
Long-term debt          
Issuance of long term debt         $ 500
Fixed interest rate (as a percent)         0.75%
Total principal notes due April 1, 2018          
Long-term debt          
Issuance of long term debt         $ 1,250
Fixed interest rate (as a percent)         1.15%
Total principal notes due November 1, 2018          
Long-term debt          
Issuance of long term debt         $ 1,250
Fixed interest rate (as a percent)         1.65%
Total principal notes due November 1, 2020          
Long-term debt          
Issuance of long term debt         $ 1,250
Fixed interest rate (as a percent)         2.45%
Total principal notes due April 1, 2023          
Long-term debt          
Issuance of long term debt         $ 750
Fixed interest rate (as a percent)         2.50%
Total principal notes due November 1, 2023          
Long-term debt          
Issuance of long term debt         $ 1,500
Fixed interest rate (as a percent)         3.20%
U.S. dollar notes due 2016-2093          
Long-term debt          
Debt instrument Average Rate (as a percent) 2.10%     1.80%  
Long-term Debt $ 15,899     $ 17,433  
U.S. dollar debentures due 2017-2098          
Long-term debt          
Debt instrument Average Rate (as a percent) 3.90%     3.90%  
Long-term Debt $ 2,122     $ 2,157  
U.S. dollar zero coupon notes due in 2020          
Long-term debt          
Debt instrument Average Rate (as a percent) 8.40%     8.40%  
Unamortized discounts as of the acquisition date $ 23     $ 28  
Long-term Debt $ 148     $ 143  
Euro notes due 2017 - 2027 [Member]          
Long-term debt          
Debt instrument Average Rate (as a percent) 0.60%     3.70%  
Long-term Debt $ 11,364     $ 2,468  
Swiss franc notes due 2017 - 2028 [Member]          
Long-term debt          
Debt instrument Average Rate (as a percent) 0.90%     0.00%  
Long-term Debt $ 1,291     $ 0  
Other, due through 2098          
Long-term debt          
Debt instrument Average Rate (as a percent) 4.20%     4.00%  
Long-term Debt $ 307     $ 380  
Other, due through 2031          
Long-term debt          
Long-term Debt 156        
Assumed long term debt | Coca-Cola Enterprises Inc.          
Long-term debt          
Fair value adjustment related to the debt assumed $ 411     464  
Fair value adjustments weighted-average amortization period (in years) 20 20 20    
upon maturity          
Long-term debt          
Extinguishment of long-term debt $ 3,500     $ 1,000 $ 1,250
Prior to Maturity          
Long-term debt          
Extinguishment of long-term debt 2,039       2,154
Gains (Losses) on Extinguishment of Debt (320)        
Prior to Maturity | Notes due on November 15 2017 [Domain]          
Long-term debt          
Extinguishment of long-term debt $ 1,148        
Extinguishment of Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 5.35%        
Prior to Maturity | Notes due on March 15 2019 [Domain] [Domain]          
Long-term debt          
Extinguishment of long-term debt $ 891        
Extinguishment of Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.875%        
Prior to Maturity | Total principal notes due August 15, 2013          
Long-term debt          
Extinguishment of long-term debt         $ 225
Extinguishment of Debt, Interest Rate, Stated Percentage         5.00%
Prior to Maturity | Total principal notes due March 3, 2014          
Long-term debt          
Extinguishment of long-term debt         $ 675
Extinguishment of Debt, Interest Rate, Stated Percentage         7.375%
Prior to Maturity | Total principal notes due March 15, 2014          
Long-term debt          
Extinguishment of long-term debt         $ 900
Extinguishment of Debt, Interest Rate, Stated Percentage         3.625%
Prior to Maturity | Total principal notes due March 1, 2015          
Long-term debt          
Extinguishment of long-term debt         $ 354
Extinguishment of Debt, Interest Rate, Stated Percentage         4.25%