Annual report pursuant to Section 13 and 15(d)

DEBT AND BORROWING ARRANGEMENTS (Details 2)

v3.6.0.2
DEBT AND BORROWING ARRANGEMENTS (Details 2)
€ in Millions, SFr in Millions, AUD in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
AUD
Dec. 31, 2015
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
CHF (SFr)
Dec. 31, 2014
USD ($)
Long-term debt              
Issuance of long term debt $ 3,725 € 500 AUD 1,000 $ 4,000 € 8,500 SFr 1,325 $ 3,537
Gains (Losses) on Extinguishment of Debt (320)            
Long-term Debt, Fair Value $ 33,752     $ 31,308      
Debt instrument Average Rate (as a percent) 1.70%     1.70%      
Carrying value of long-term debt $ 4,971            
Long-term Debt 33,211     $ 30,987      
Less current portion 3,527     2,676      
Long-term debt non current 29,684     28,311      
Total interest paid 663     515     498
Increase (Decrease) in Carrying Value of Long-term Debt Interest Rate Fair Value Hedge Adjustment 97     $ (47)      
Maturities of Long-Term Debt              
2017 3,527            
2018 3,301            
2019 3,241            
2020 4,302            
2021 $ 2,318            
Total principal notes due June 9, 2020 [Domain]              
Long-term debt              
Issuance of long term debt | AUD     450        
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.60%            
Total principal notes due June 11, 2024 [Domain]              
Long-term debt              
Issuance of long term debt | AUD     AUD 550        
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.25%            
Total principal notes due November 16, 2017 [Domain]              
Long-term debt              
Issuance of long term debt $ 225            
Variable interest rate used P3M P3M P3M        
Basis spread on variable rate used (as a percent) 0.05% 0.05% 0.05%        
Total principal notes due May 30, 2019 [Domain]              
Long-term debt              
Issuance of long term debt $ 1,000            
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.375%            
Total principal notes due September 1, 2021 [Domain]              
Long-term debt              
Issuance of long term debt $ 1,000            
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.55%            
Total principal notes due June 1, 2026 [Domain]              
Long-term debt              
Issuance of long term debt $ 500            
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.55%            
Total principal notes due September 1, 2026 [Domain]              
Long-term debt              
Issuance of long term debt $ 1,000            
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.25%            
Total principal notes due September 2, 2036 [Domain]              
Long-term debt              
Issuance of long term debt | €   € 500          
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.10%            
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
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate             1.125%
Total principal Euro notes due September 22, 2026 [Member]              
Long-term debt              
Issuance of long term debt             $ 1,522
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate             1.875%
Total principal notes due September 1, 2016 [Domain]              
Long-term debt              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.80%            
Total principal variable notes due November 1, 2016 [Domain]              
Long-term debt              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.75%            
Variable interest rate used P3M P3M P3M        
Basis spread on variable rate used (as a percent) 0.10% 0.10% 0.10%        
Total principal notes due October 2, 2017 [Domain]              
Long-term debt              
Issuance of long term debt | SFr           200  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate       0.00%      
Total principal notes due December 22, 2022 [Domain]              
Long-term debt              
Issuance of long term debt | SFr           550  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate       0.25%      
Total principal notes due October 2, 2028 [Domain]              
Long-term debt              
Issuance of long term debt | SFr           SFr 575  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate       1.00%      
Total principal notes due March 9, 2017 [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%  
Total principal notes due September 9, 2019 [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%  
Total principal notes due March 9, 2023 [Domain]              
Long-term debt              
Issuance of long term debt | €         € 1,500    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate       0.75%      
Total principal notes due March 9, 2027 [Domain]              
Long-term debt              
Issuance of long term debt | €         1,500    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate       1.125%      
Total principal notes due March 9, 2035 [Domain]              
Long-term debt              
Issuance of long term debt | €         € 1,500    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate       1.625%      
Total principal notes dues October 27, 2017 [Domain]              
Long-term debt              
Issuance of long term debt       $ 750      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate       0.875%      
Total principal notes due October 27, 2020 [Domain]              
Long-term debt              
Issuance of long term debt       $ 1,500      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate       1.875%      
Total principal notes due October 27, 2025 [Domain]              
Long-term debt              
Issuance of long term debt       $ 1,750      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate       2.875%      
U.S. dollar notes due 2017-2093              
Long-term debt              
Debt instrument Average Rate (as a percent) 2.00%     2.10%      
Long-term Debt $ 16,922     $ 15,853      
U.S. dollar debentures due 2017-2098              
Long-term debt              
Debt instrument Average Rate (as a percent) 4.10%     3.90%      
Long-term Debt $ 2,111     $ 2,122      
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 $ 18     $ 23      
Long-term Debt $ 153     148      
Australian dollar notes due 2020-2024 [Member]              
Long-term debt              
Debt instrument Average Rate (as a percent) 1.20%            
Long-term Debt $ 741     $ 0      
Euro notes due 2017 - 2036 [Member]              
Long-term debt              
Debt instrument Average Rate (as a percent) 0.70%     0.70%      
Long-term Debt $ 11,567     $ 11,318      
Swiss franc notes due 2017 - 2028 [Member]              
Long-term debt              
Debt instrument Average Rate (as a percent) 2.50%     0.90%      
Long-term Debt $ 1,304     $ 1,286      
Other, due through 2098              
Long-term debt              
Debt instrument Average Rate (as a percent) 3.50%     4.20%      
Long-term Debt $ 316     $ 307      
Other, due through 2031              
Long-term debt              
Long-term Debt 170            
Assumed long term debt | Coca-Cola Enterprises Inc.              
Long-term debt              
Fair value adjustment related to the debt assumed $ 361     411      
Fair value adjustments weighted-average amortization period (in years) 21 21 21        
upon maturity              
Long-term debt              
Extinguishment of long-term debt       3,500     $ 1,000
upon maturity | Total principal notes due September 1, 2016 [Domain]              
Long-term debt              
Extinguishment of long-term debt $ 1,654            
upon maturity | Total principal variable notes due November 1, 2016 [Domain]              
Long-term debt              
Extinguishment of long-term debt 500            
upon maturity | Total principal fixed notes due November 1, 2016 [Domain] [Domain]              
Long-term debt              
Extinguishment of long-term debt $ 500            
Prior to Maturity              
Long-term debt              
Extinguishment of long-term debt       2,039      
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%