Annual report pursuant to Section 13 and 15(d)

DEBT AND BORROWING ARRANGEMENTS (Details)

v2.4.0.6
DEBT AND BORROWING ARRANGEMENTS (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 0 Months Ended 12 Months Ended
Nov. 30, 2010
Dec. 31, 2011
Sep. 30, 2011
Jul. 01, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Oct. 02, 2010
Nov. 15, 2010
Long-term notes
Mar. 06, 2009
Long-term notes
Dec. 31, 2010
Total principal notes due May 15, 2012
Nov. 15, 2010
Total principal notes due May 15, 2012
Nov. 15, 2010
Total principal notes due November 15, 2013
Nov. 15, 2010
Total principal notes due November 15, 2015
Dec. 31, 2011
Total principal notes due September 1 2016
Nov. 15, 2010
Total principal notes due November 15, 2020
Dec. 31, 2011
Total principal notes due September 1 2021
Dec. 31, 2010
Total principal U.S. dollar notes due 2011 to 2037
Dec. 31, 2011
Total principal U.S. dollar debentures due 2012 to 2098
Dec. 31, 2010
Total principal U.S. dollar debentures due 2012 to 2098
Dec. 31, 2010
Total principal U.S. dollar notes due 2011
Apr. 01, 2011
Total principal U.K. pound sterling notes due 2016 to 2021
Dec. 31, 2011
Total principal U.K. pound sterling notes due 2016 to 2021
Dec. 31, 2010
Total principal U.K. pound sterling notes due 2016 to 2021
Dec. 31, 2011
U.S. dollar zero coupon notes due in 2020
Dec. 31, 2010
U.S. dollar zero coupon notes due in 2020
Mar. 06, 2009
Total principal notes due March 15, 2014
Mar. 06, 2009
Total principal notes due March 15, 2019
Dec. 31, 2011
U.S. dollar notes due 2010-2093
Dec. 31, 2010
U.S. dollar notes due 2010-2093
Dec. 31, 2011
Other, due through 2018
Dec. 31, 2010
Other, due through 2018
Nov. 30, 2010
Coca-Cola excluding CCE's North America Business
Nov. 30, 2010
CCE's North American business
Dec. 31, 2011
CCE's North American business
Oct. 02, 2010
CCE's North American business
Dec. 31, 2010
CCE's North American business
Total principal U.S. dollar notes due 2011 to 2037
Dec. 31, 2010
CCE's North American business
Total principal U.S. dollar debentures due 2012 to 2098
Dec. 31, 2010
CCE's North American business
Total principal U.S. dollar notes due 2011
Dec. 31, 2010
CCE's North American business
Total principal U.K. pound sterling notes due 2016 to 2021
Dec. 31, 2010
CCE's North American business
U.S. dollar zero coupon notes due in 2020
Dec. 31, 2010
CCE's North American business
Other long-term debt
Dec. 31, 2011
Coca-Cola Enterprises Inc.
Dec. 31, 2010
Coca-Cola Enterprises Inc.
Dec. 31, 2011
Other due through 2018 [Member]
Short-Term Borrowings                                                                                          
Commercial paper borrowings outstanding   $ 12,135     $ 12,135 $ 7,535                                                                              
Weighted-average interest rates for commercial paper outstanding (as a percent)   0.20%     0.20% 0.30%                                                                              
Lines of credit and other short-term credit facilities available   5,685     5,685                                                                                
Lines of credit and other short-term credit facilities outstanding   736     736                                                                                
Lines of credit for general corporate purposes   4,625     4,625                                                                                
Long-term debt                                                                                          
Long-term Debt Average Interest Rate adjusted                                       3.90%                                                  
Short-term borrowings assumed                                                                       266                  
Fair value adjustment related to the debt assumed                                                                                     733 994  
Long-term Debt, Fair Value   16,360     16,360 16,218   9,345                                                                          
Echanged debt assumed                                                                     1,022                    
Fair value adjustments weighted-average amortization period (in years)         16                                                                                
Total principal amount                 4,500 2,250   1,250 1,250 1,000   1,000                     900 1,350                 2,594 2,288 275 544 303 26     372
Repurchase of long-term debt 2,910   19 42                                   674                     1,083 1,827                      
Premium paid on repurchase of long-term debt 342                                                                                        
Variable interest rate used                     3                   .01                                                
Basis spread on variable rate used (as a percent)                       0.05%                                                                  
Fixed interest rate (as a percent)                         0.75% 1.50% 1.80% 3.15% 3.30%                   3.625% 4.875%                                  
Debt instrument Average Rate (as a percent)   2.30%     2.30% 2.60%                       5.70% 4.00% 7.40%     0.00% 6.50% 8.40% 8.40%     1.90% 1.80% 4.80% 5.00%                          
Unamortized discounts as of the acquisition date   41     41 81                                                                              
Fair value hedges   (231)     (231) 102                                                                              
Issuance of long term debt         2,979                   1,655   1,324                                                        
Debt issued in exchange of assumed debt         979                                                                                
Premium on exchange of long term debt                                                                     208                    
net charge on exchange, repayment or extinguishment of long-term debt         9                                                                                
Total   15,697     15,697 15,317                         2,482 2,946     0 652 130 222     12,270 11,195 584 404                          
Less current portion   2,041     2,041 1,276                                                                              
Long-term debt   13,656     13,656 14,041                                                                              
Total interest paid         573 422 346                                                                            
Extinguishment of long-term debt   20                                                                                      
repayment assumed debt unamortized fair value adjustments                                                                     99                    
Debt assumed, including the current portion                                                                       7,602                  
Debt assumed, including the current portion, fair value   15,697     15,697 15,317                         2,482 2,946     0 652 130 222     12,270 11,195 584 404                          
Maturities of Long-Term Debt                                                                                          
2012   2,041     2,041                                                                                
2013   1,515     1,515                                                                                
2014   1,690     1,690                                                                                
2015   1,462     1,462                                                                                
2016   $ 1,707     $ 1,707