Annual report pursuant to Section 13 and 15(d)

DEBT AND BORROWING ARRANGEMENTS (Details 2)

v3.8.0.1
DEBT AND BORROWING ARRANGEMENTS (Details 2)
€ in Millions, SFr in Millions, AUD in Millions, $ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
CHF (SFr)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
AUD
Dec. 31, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
CHF (SFr)
Long-term debt                  
Issuance of long term debt $ 1,000.0 € 2,500   $ 3,725.0 AUD 1,000 € 500 $ 4,000.0 € 8,500 SFr 1,325
Carrying Value of Extinguished Long-Term Debt 417.0                
Carrying Value of Long-Term Debt 3,974.0                
Gains (Losses) on Extinguishment of Debt (38.0)           (320.0)    
Long-term Debt, Fair Value 35,169.0     33,752.0          
Long-term Debt $ 34,480.0     $ 33,211.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 1.80%     1.70%          
Less current portion $ 3,298.0     $ 3,527.0          
Long-term debt non current 31,182.0     29,684.0          
Total interest paid 757.0     663.0     $ 515.0    
Increase (Decrease) in Carrying Value of Long-term Debt Interest Rate Fair Value Hedge Adjustment 13.0     $ 97.0          
Maturities of Long-Term Debt                  
2018 3,298.0                
2019 5,209.0                
2020 4,298.0                
2021 2,930.0                
2022 2,480.0                
Notes due on May 25, 2022 [Member]                  
Long-term debt                  
Issuance of long term debt $ 500.0                
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.20%                
Notes due on May 25, 2027 [Member]                  
Long-term debt                  
Issuance of long term debt $ 500.0                
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.90%                
Notes due on March 8, 2019 [Member]                  
Long-term debt                  
Issuance of long term debt | €   € 1,500              
Variable interest rate used P3M P3M P3M            
Basis spread on variable rate used (as a percent) 0.25% 0.25% 0.25%            
Notes due on March 9, 2021 [Member] [Member]                  
Long-term debt                  
Issuance of long term debt | €   € 500              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.00%                
Notes due on March 8, 2024 [Member]                  
Long-term debt                  
Issuance of long term debt | €   € 500              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.50%                
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       $ 225.0          
Variable interest rate used P3M P3M P3M P3M P3M P3M      
Basis spread on variable rate used (as a percent) 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%      
Extinguishment of long-term debt $ 225.0                
Notes due August 15, 2019 [Member]                  
Long-term debt                  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.50%                
Extinguishment of long-term debt $ 95.6                
Notes due February 1, 2022 [Member] [Domain]                  
Long-term debt                  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 8.50%                
Extinguishment of long-term debt $ 38.6                
Notes due September 15, 2022 [Member]                  
Long-term debt                  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 8.00%                
Extinguishment of long-term debt $ 11.7                
Notes due September 15, 2023 [Member]                  
Long-term debt                  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 6.75%                
Extinguishment of long-term debt $ 36.5                
Notes due October 1, 2026 [Member]                  
Long-term debt                  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 7.00%                
Extinguishment of long-term debt $ 9.9                
Notes due November 15, 2026 [Member]                  
Long-term debt                  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 6.95%                
Extinguishment of long-term debt $ 53.8                
Notes due September 15, 2028 [Member]                  
Long-term debt                  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 6.75%                
Extinguishment of long-term debt $ 41.3                
Notes due October 15, 2036 [Member]                  
Long-term debt                  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 6.70%                
Extinguishment of long-term debt $ 32.0                
Notes due March 18, 2037 [Member]                  
Long-term debt                  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 5.71%                
Extinguishment of long-term debt $ 3.4                
Notes due January 15, 2038 [Member]                  
Long-term debt                  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 6.75%                
Extinguishment of long-term debt $ 24.3                
Notes due May 15, 2098 [Member]                  
Long-term debt                  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 7.00%                
Extinguishment of long-term debt $ 4.7                
Total principal notes due May 30, 2019 [Domain]                  
Long-term debt                  
Issuance of long term debt       $ 1,000.0          
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       $ 1,000.0          
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       $ 500.0          
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       $ 1,000.0          
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, 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                 SFr 200
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.00%           0.00% 0.00% 0.00%
Extinguishment of long-term debt | SFr     SFr 200            
Total principal notes due December 22, 2022 [Domain]                  
Long-term debt                  
Issuance of long term debt | SFr                 SFr 550
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate             0.25% 0.25% 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% 1.00% 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       P3M P3M P3M
Basis spread on variable rate used (as a percent) 0.15% 0.15% 0.15%       0.15% 0.15% 0.15%
Extinguishment of long-term debt | €   € 2,000              
Notes due August 1, 2017 [Domain]                  
Long-term debt                  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 7.125%                
Extinguishment of long-term debt $ 206.0                
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% 0.75% 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% 1.125% 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% 1.625% 1.625%
Total principal notes dues October 27, 2017 [Domain]                  
Long-term debt                  
Issuance of long term debt             $ 750.0    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.875%           0.875% 0.875% 0.875%
Extinguishment of long-term debt $ 750.0                
Total principal notes due October 27, 2020 [Domain]                  
Long-term debt                  
Issuance of long term debt             $ 1,500.0    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate             1.875% 1.875% 1.875%
Total principal notes due October 27, 2025 [Domain]                  
Long-term debt                  
Issuance of long term debt             $ 1,750.0    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate             2.875% 2.875% 2.875%
U.S. dollar notes due 2018-2093                  
Long-term debt                  
Long-term Debt $ 16,854.0     $ 16,922.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 2.30%     2.00%          
U.S. dollar debentures due 2018-2098                  
Long-term debt                  
Long-term Debt $ 1,559.0     $ 2,111.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 5.50%     4.10%          
U.S. dollar zero coupon notes due in 2020                  
Long-term debt                  
Unamortized discounts $ 13.0     $ 18.0          
Long-term Debt $ 158.0     $ 153.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 8.40%     8.40%          
Australian dollar notes due 2020-2024 [Member]                  
Long-term debt                  
Long-term Debt $ 760.0     $ 741.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 2.10%     1.20%          
Euro notes due 2019 - 2036 [Member]                  
Long-term debt                  
Long-term Debt $ 13,663.0     $ 11,567.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 0.70%     0.70%          
Swiss franc notes due 2022 - 2028 [Member]                  
Long-term debt                  
Long-term Debt $ 1,148.0     $ 1,304.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 3.00%     2.50%          
Other, due through 2098                  
Long-term debt                  
Long-term Debt $ 325.0     $ 316.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 3.40%     3.50%          
Other, due through 2031                  
Long-term debt                  
Long-term Debt $ 165.0                
Assumed long term debt | Coca-Cola Enterprises Inc.                  
Long-term debt                  
Fair value adjustment related to the debt assumed $ 263.0     $ 361.0          
Fair value adjustments weighted-average amortization period (in years) 24 24 24            
upon maturity                  
Long-term debt                  
Extinguishment of long-term debt             $ 3,500.0    
upon maturity | Total principal notes due September 1, 2016 [Domain]                  
Long-term debt                  
Extinguishment of long-term debt       1,654.0          
upon maturity | Total principal variable notes due November 1, 2016 [Domain]                  
Long-term debt                  
Extinguishment of long-term debt       500.0          
upon maturity | Total principal fixed notes due November 1, 2016 [Domain] [Domain]                  
Long-term debt                  
Extinguishment of long-term debt       $ 500.0          
Prior to Maturity                  
Long-term debt                  
Extinguishment of long-term debt             2,039.0    
Gains (Losses) on Extinguishment of Debt             (320.0)    
Prior to Maturity | Notes due on November 15 2017 [Domain]                  
Long-term debt                  
Extinguishment of long-term debt             $ 1,148.0    
Extinguishment of Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate             5.35% 5.35% 5.35%
Prior to Maturity | Notes due on March 15 2019 [Domain] [Domain]                  
Long-term debt                  
Extinguishment of long-term debt             $ 891.0    
Extinguishment of Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate             4.875% 4.875% 4.875%