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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 | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nov. 30, 2010
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Dec. 31, 2011
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Sep. 30, 2011
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Jul. 01, 2011
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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Oct. 02, 2010
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Nov. 15, 2010
Long-term notes
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Mar. 06, 2009
Long-term notes
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Dec. 31, 2010
Total principal notes due May 15, 2012
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Nov. 15, 2010
Total principal notes due May 15, 2012
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Nov. 15, 2010
Total principal notes due November 15, 2013
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Nov. 15, 2010
Total principal notes due November 15, 2015
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Dec. 31, 2011
Total principal notes due September 1 2016
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Nov. 15, 2010
Total principal notes due November 15, 2020
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Dec. 31, 2011
Total principal notes due September 1 2021
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Dec. 31, 2010
Total principal U.S. dollar notes due 2011 to 2037
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Dec. 31, 2011
Total principal U.S. dollar debentures due 2012 to 2098
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Dec. 31, 2010
Total principal U.S. dollar debentures due 2012 to 2098
|
Dec. 31, 2010
Total principal U.S. dollar notes due 2011
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Apr. 01, 2011
Total principal U.K. pound sterling notes due 2016 to 2021
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Dec. 31, 2011
Total principal U.K. pound sterling notes due 2016 to 2021
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Dec. 31, 2010
Total principal U.K. pound sterling notes due 2016 to 2021
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Dec. 31, 2011
U.S. dollar zero coupon notes due in 2020
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Dec. 31, 2010
U.S. dollar zero coupon notes due in 2020
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Mar. 06, 2009
Total principal notes due March 15, 2014
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Mar. 06, 2009
Total principal notes due March 15, 2019
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Dec. 31, 2011
U.S. dollar notes due 2010-2093
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Dec. 31, 2010
U.S. dollar notes due 2010-2093
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Dec. 31, 2011
Other, due through 2018
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Dec. 31, 2010
Other, due through 2018
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Nov. 30, 2010
Coca-Cola excluding CCE's North America Business
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Nov. 30, 2010
CCE's North American business
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Dec. 31, 2011
CCE's North American business
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Oct. 02, 2010
CCE's North American business
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Dec. 31, 2010
CCE's North American business
Total principal U.S. dollar notes due 2011 to 2037
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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
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Dec. 31, 2010
CCE's North American business
Total principal U.K. pound sterling notes due 2016 to 2021
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Dec. 31, 2010
CCE's North American business
U.S. dollar zero coupon notes due in 2020
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Dec. 31, 2010
CCE's North American business
Other long-term debt
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Dec. 31, 2011
Coca-Cola Enterprises Inc.
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Dec. 31, 2010
Coca-Cola Enterprises Inc.
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Dec. 31, 2011
Other due through 2018 [Member]
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| 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 | |||||||||||||||||||||||||||||||||||||||||||