Quarterly report pursuant to Section 13 or 15(d)

Comprehensive Income (Details)

v3.5.0.2
Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Oct. 02, 2015
Sep. 30, 2016
Oct. 02, 2015
Dec. 31, 2015
AOCI Attributable to the Shareowners of The Coca Cola Company          
Accumulated other comprehensive income (loss) $ (10,209)   $ (10,209)   $ (10,174)
Consolidated net income 1,050 $ 1,453 6,003 $ 6,130  
Other comprehensive income:          
Net foreign currency translation adjustment 86 (1,266) 415 (3,544)  
Net gain (loss) on derivatives (101) (236) (666) 65  
Net unrealized gain (loss) on available-for-sale securities (82) (608) 79 (1,701)  
Net change in pension and other benefit liabilities 39 24 128 129  
TOTAL COMPREHENSIVE INCOME 992 (633) 5,959 1,079  
Foreign currency translation adjustments:          
Translation adjustment arising during the period (130) (1,279) 332 (3,664)  
Reclassification adjustments recognized in net income 242   445 63  
Gains (losses) on net investment hedges arising during the period (76)   (558)    
Derivatives:          
Reclassification adjustments recognized in net income (186)   (485)    
Available-for-sale securities:          
Reclassification adjustments recognized in net income (19)   (93)    
Pension and other benefit liabilities:          
Reclassification adjustments recognized in net income 43   192    
Recognized prior service cost (credit) (5)   (15)    
Foreign currency translation adjustments:          
Translation adjustment arising during the period 41 22 39 86  
Reclassification adjustments recognized in net income (18)   (48) (14)  
Gains (losses) on net investments hedges arising during the year 29   214    
Derivatives:          
Reclassification adjustments recognized in net income 71   183    
Available-for-sales securities:          
Reclassification adjustments recognized in net income 4   22    
Pension and other benefit liabilities:          
Reclassification adjustments recognized in net income (15)   (64)    
Foreign currency translation adjustments:          
Translation adjustment arising during the period (89) (1,257) 371 (3,578)  
Reclassification adjustments recognized in net income 224   397 49  
Gains (losses) on net investments hedge arising during the year (47)   (344)    
Derivatives:          
Reclassification adjustments recognized in net income (115)   (302)    
Available-for-sale securities:          
Reclassification adjustments recognized in net income (15)   (71)    
Pension and other benefit liabilities:          
Reclassification adjustments recognized in net income 28   128    
Divestitures, deconsolidations and other [Member] | Other income (loss) - net          
Foreign currency translation adjustments:          
Reclassification adjustments recognized in net income 242   445    
Available-for-sale securities:          
Reclassification adjustments recognized in net income (4)   (4)    
Pension and other benefit liabilities:          
Divestitures, deconsolidations and other 0   64    
Foreign currency contracts | Other income (loss) - net          
Derivatives:          
Reclassification adjustments recognized in net income (40)   (38)    
Foreign currency contracts | Net operating revenues          
Derivatives:          
Reclassification adjustments recognized in net income (139)   (416)    
Foreign currency contracts | Cost of goods sold          
Derivatives:          
Reclassification adjustments recognized in net income (8)   (40)    
Foreign currency and interest rate contracts | Interest Expense [Member]          
Derivatives:          
Reclassification adjustments recognized in net income 1   9    
Sale of securities | Other income (loss) - net          
Available-for-sale securities:          
Reclassification adjustments recognized in net income (15)   (89)    
Amortization of net actuarial loss          
Pension and other benefit liabilities:          
Reclassification adjustments recognized in net income 48   143    
Shareowners of The Coca-Cola Company          
AOCI Attributable to the Shareowners of The Coca Cola Company          
Foreign currency translation adjustment (8,743)   (8,743)   (9,167)
Accumulated derivative net gains (losses) 30   30   696
Unrealized net gains (losses) on available-for-sale securities 367   367   288
Adjustments to pension and other benefits liabilities (1,863)   (1,863)   (1,991)
Accumulated other comprehensive income (loss) (10,209)   (10,209)   $ (10,174)
Consolidated net income     5,977    
Other comprehensive income:          
Net foreign currency translation adjustment     424    
Net gain (loss) on derivatives     (666)    
Net unrealized gain (loss) on available-for-sale securities     79    
Net change in pension and other benefit liabilities     128    
TOTAL COMPREHENSIVE INCOME     5,942    
Foreign currency translation adjustments:          
Net foreign currency translation adjustments 36 (1,279) 219 (3,601)  
Derivatives:          
Gains (losses) arising during the period 22 (200) (585) 606  
Reclassification adjustments recognized in net income (186) (183) (485) (501)  
Net gain (loss) on derivatives (164) (383) (1,070) 105  
Available-for-sale securities:          
Unrealized gains (losses) arising during the period (98) (606) 196 (2,034)  
Reclassification adjustments recognized in net income (19) (29) (93) (58)  
Net change in unrealized gain (loss) on available-for-sale securities (117) (635) 103 (2,092)  
Pension and other benefit liabilities:          
Net pension and other benefits arising during the period 13 (7) 1 53  
Reclassification adjustments recognized in net income 43 47 192 142  
Net change in pension and other benefit liabilities 56 40 193 195  
Other Comprehensive Income (Loss) attributable to The Coca-Cola Company (189) (2,257) (555) (5,393)  
Foreign currency translation adjustments:          
Net foreign currency translation adjustments 52 22 205 72  
Derivatives:          
Gains (losses) arising during the period (8) 79 221 (229)  
Reclassification adjustments recognized in net income 71 68 183 189  
Net gain (loss) on derivatives 63 147 404 (40)  
Available-for-sales securities:          
Unrealized gains (losses) arising during the period 31 13 (46) 369  
Reclassification adjustments recognized in net income 4 14 22 22  
Net change in unrealized gain (loss) on available-for-sale securities 35 27 (24) 391  
Pension and other benefit liabilities:          
Net pension and other benefits arising during the period (2) 1 (1) (15)  
Reclassification adjustments recognized in net income (15) (17) (64) (51)  
Net change in pension and other benefit liabilities (17) (16) (65) (66)  
Other comprehensive income (loss) attributable to The Coca-Cola Company 133 180 520 357  
Foreign currency translation adjustments:          
Net foreign currency translation adjustments 88 (1,257) 424 (3,529)  
Derivatives:          
Gains (losses) arising during the period 14 (121) (364) 377  
Reclassification adjustments recognized in net income (115) (115) (302) (312)  
Net gain (loss) on derivatives (101) (236) (666) 65  
Available-for-sale securities:          
Unrealized gains (losses) arising during the period (67) (593) 150 (1,665)  
Reclassification adjustments recognized in net income (15) (15) (71) (36)  
Net change in unrealized gain (loss) on available-for-sale securities (82) (608) 79 (1,701)  
Pension and other benefit liabilities:          
Net pension and other benefits arising during the period 11 (6) 0 38  
Reclassification adjustments recognized in net income 28 30 128 91  
Net change in pension and other benefit liabilities 39 24 128 129  
Other comprehensive income (loss) attributable to The Coca-Cola Company (56) $ (2,077) (35) $ (5,036)  
Noncontrolling Interests          
AOCI Attributable to the Shareowners of The Coca Cola Company          
Consolidated net income     26    
Other comprehensive income:          
Net foreign currency translation adjustment     (9)    
Net gain (loss) on derivatives     0    
Net unrealized gain (loss) on available-for-sale securities     0    
Net change in pension and other benefit liabilities     0    
TOTAL COMPREHENSIVE INCOME     17    
Net Investment Hedges          
Foreign currency translation adjustments:          
Reclassification adjustments recognized in net income 242   368    
Foreign currency translation adjustments:          
Reclassification adjustments recognized in net income (18)   (18)    
Foreign currency translation adjustments:          
Reclassification adjustments recognized in net income $ 224   350    
Germany bottler deconsolidation [Member]          
Foreign currency translation adjustments:          
Reclassification adjustments recognized in net income     77    
Foreign currency translation adjustments:          
Reclassification adjustments recognized in net income     (30)    
Foreign currency translation adjustments:          
Reclassification adjustments recognized in net income     $ 47