Quarterly report pursuant to Section 13 or 15(d)

Operating Segments (Details)

v3.5.0.2
Operating Segments (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
Net operating revenues:          
Third party $ 10,633 $ 11,427 $ 32,454 $ 34,294  
Intersegment 0 0 0 0  
Total net revenues 10,633 11,427 32,454 34,294  
Operating Income (Loss) 2,271 2,379 7,271 7,210  
Income (loss) before income taxes 1,428 1,725 7,621 8,067  
Identifiable operating assets 75,900 77,989 75,900 77,989 $ 74,208
Noncurrent investments 18,027 14,934 18,027 14,934 15,788
Impairment of Intangible Assets (Excluding Goodwill) 0 41 0 473  
Costs incurred to refranchise NA territories 73   170    
Noncapitalizable transaction costs     37    
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers   (815) 1,323 (848)  
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees 14 (3) 35 79  
Valuation of shares in equity method investee gains/ (loss) 0 0 0 (6)  
Gains (Losses) on Extinguishment of Debt       (320)  
Venezuelan subsidiary          
Net operating revenues:          
Accounts Receivable Write-Down 76   76 56  
Europe, Middle East & Africa [Member]          
Net operating revenues:          
Third party 1,852 1,764 5,369 5,405  
Intersegment 0 169 264 471  
Total net revenues 1,852 1,933 5,633 5,876  
Operating Income (Loss) 914 930 2,897 3,036  
Income (loss) before income taxes 922 945 2,950 3,085  
Identifiable operating assets 4,337 4,506 4,337 4,506 4,156
Noncurrent investments 1,315 1,161 1,315 1,161 1,138
Productivity, integration and restructuring initiatives 2   6 3  
Refinement of previously established accruals - credit   (1)      
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees   (3)   3  
Latin America [Member]          
Net operating revenues:          
Third party 949 993 2,787 2,995  
Intersegment 16 19 50 56  
Total net revenues 965 1,012 2,837 3,051  
Operating Income (Loss) 435 538 1,470 1,641  
Income (loss) before income taxes 447 535 1,485 1,649  
Identifiable operating assets 1,964 1,463 1,964 1,463 1,627
Noncurrent investments 823 673 823 673 657
Productivity, integration and restructuring initiatives   4   7  
Refinement of previously established accruals - credit (1)   (2)    
Income (expenses) related to subsidiary events       (33)  
Latin America [Member] | Venezuelan subsidiary          
Net operating revenues:          
Accounts Receivable Write-Down 76   76    
North America [Member]          
Net operating revenues:          
Third party 1,661 1,468 4,759 4,237  
Intersegment 1,003 1,112 2,978 3,311  
Total net revenues 2,664 2,580 7,737 7,548  
Operating Income (Loss) 666 585 1,982 1,874  
Income (loss) before income taxes 653 581 1,978 1,865  
Identifiable operating assets 16,406 16,383 16,406 16,383 16,396
Noncurrent investments 123 128 123 128 107
Productivity, integration and restructuring initiatives 22 31 80 104  
Cost incurred to convert bottling agreement 17   17    
Asia Pacific          
Net operating revenues:          
Third party 1,315 1,247 3,818 3,816  
Intersegment 145 159 437 476  
Total net revenues 1,460 1,406 4,255 4,292  
Operating Income (Loss) 583 571 1,892 1,876  
Income (loss) before income taxes 589 576 1,903 1,890  
Identifiable operating assets 2,257 1,784 2,257 1,784 1,639
Noncurrent investments 166 166 166 166 158
Productivity, integration and restructuring initiatives   2 1    
Refinement of previously established accruals - credit       (1)  
Bottling investments [Member]          
Net operating revenues:          
Third party 4,809 5,900 15,631 17,721  
Intersegment 31 48 116 143  
Total net revenues 4,840 5,948 15,747 17,864  
Operating Income (Loss) 124 85 222 239  
Income (loss) before income taxes (734) (547) (897) (240)  
Identifiable operating assets 17,390 23,067 17,390 23,067 22,688
Noncurrent investments 12,223 8,134 12,223 8,134 8,084
Productivity, integration and restructuring initiatives 22 151 300 361  
Costs incurred to refranchise NA territories 73   170    
Noncapitalizable transaction costs     8    
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers (1,089) (794) (1,657) (827)  
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees 14   32 76  
Corporate          
Net operating revenues:          
Third party 47 55 90 120  
Intersegment 0 0 5 0  
Total net revenues 47 55 95 120  
Operating Income (Loss) (451) (330) (1,192) (1,456)  
Income (loss) before income taxes (449) (365) 202 (182)  
Identifiable operating assets 33,546 30,786 33,546 30,786 27,702
Noncurrent investments 3,377 4,672 3,377 4,672 5,644
Productivity, integration and restructuring initiatives 14 29 42 53  
Impairment of Intangible Assets (Excluding Goodwill)   48   418  
Noncapitalizable transaction costs     29    
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers   (21) 1,323 (21)  
Cash Contribution Expense     100 100  
Net Gains From Investee Transactions, Equity Investment Sales and other gains   1,402 18 1,402  
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees     3    
Valuation of shares in equity method investee gains/ (loss)       (6)  
Gains (Losses) on Extinguishment of Debt       (320)  
Income (expenses) related to subsidiary events       (105)  
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value       (19)  
Corporate | Venezuelan subsidiary          
Net operating revenues:          
Accounts Receivable Write-Down       111  
Corporate | South African bottling operations [Member]          
Net operating revenues:          
Deconsolidation, Gain (Loss), Amount (21)   (21)    
Intersegment Eliminations [Member]          
Net operating revenues:          
Third party 0 0 0 0  
Intersegment (1,195) (1,507) (3,850) (4,457)  
Total net revenues (1,195) (1,507) (3,850) (4,457)  
Operating Income (Loss) 0 0 0 0  
Income (loss) before income taxes 0 0 0 0  
Identifiable operating assets 0 0 0 0 0
Noncurrent investments $ 0 $ 0 $ 0 $ 0 $ 0