Annual report pursuant to Section 13 and 15(d)

OPERATING SEGMENTS (Details 2)

v3.8.0.1
OPERATING SEGMENTS (Details 2) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Apr. 03, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net operating revenues:        
Sales Revenue, Goods, Net   $ 35,410 $ 41,863 $ 44,294
Intersegment Revenue   42 0 0
Revenue for Reportable Segments   35,368 41,863 44,294
Operating Income (Loss)   7,501 8,626 8,728
Interest income   677 642 613
Interest expense   841 733 856
Depreciation and amortization   1,260 1,787 1,970
Equity income (loss) - net   1,071 835 489
Income (loss) before income taxes   6,742 8,136 9,605
Identifiable operating assets   58,615 70,021 74,208
Investments   21,952 17,249 15,788
Capital expenditures   $ 1,675 2,262 $ 2,553
Ratio of net property, plant and equipment in Germany to total consolidated property, plant and equipment - net (as a percent)   11.00%   10.00%
Impairment of Intangible Assets (Excluding Goodwill)     143  
Other Restructuring Costs   $ 419 415  
Non capitalizable transaction costs   19 41  
Litigation Settlement, Expense   67    
Asset Impairment Charges   442 153  
Our proportionate share of unusual or infrequent items recorded by our equity method investees   92 61 $ 87
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net   150 0  
Gains (Losses) on Extinguishment of Debt   (38)   (320)
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee   445    
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee   25    
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)   33    
Venezuelan subsidiary        
Net operating revenues:        
Impairment of Intangible Assets (Excluding Goodwill)   34   55
Asset Impairment Charges       111
Remeasurement Charges on Subsidiary Assets       27
Accounts Receivable Write Down     76 56
Egypt subsidiary        
Net operating revenues:        
Remeasurement Charges on Subsidiary Assets     72  
China Bottling Operation [Member]        
Net operating revenues:        
Assets held for sale     1,533  
Gain (loss) on refranchised territories and/or bottler disposal   88    
CCEAG [Member]        
Net operating revenues:        
Gain (loss) on refranchised territories and/or bottler disposal   (26) 1,400  
Europe, Middle East and Africa        
Net operating revenues:        
Sales Revenue, Goods, Net   7,374 7,278 7,587
Intersegment Revenue   42 264 621
Revenue for Reportable Segments   7,332 7,014 6,966
Operating Income (Loss)   3,646 3,676 3,875
Interest income   0 0 0
Interest expense   0 0 0
Depreciation and amortization   91 93 103
Equity income (loss) - net   48 62 39
Income (loss) before income taxes   3,706 3,749 3,923
Identifiable operating assets   5,475 4,067 4,156
Investments   1,238 1,302 1,138
Capital expenditures   81 62 54
Productivity, integration and restructuring initiatives   26 32  
Our proportionate share of unusual or infrequent items recorded by our equity method investees   4   4
Refinement of previously established accruals - credit       (9)
Latin America        
Net operating revenues:        
Sales Revenue, Goods, Net   4,029 3,819 4,074
Intersegment Revenue   73 73 75
Revenue for Reportable Segments   3,956 3,746 3,999
Operating Income (Loss)   2,214 1,951 2,169
Interest income   0 0 0
Interest expense   0 0 0
Depreciation and amortization   37 35 41
Equity income (loss) - net   (3) 18 (7)
Income (loss) before income taxes   2,211 1,966 2,164
Identifiable operating assets   1,896 1,785 1,627
Investments   891 804 657
Capital expenditures   55 45 70
Productivity, integration and restructuring initiatives   7   7
Gain (charges) related to subsidiary       (33)
Refinement of previously established accruals - credit     (2)  
Latin America | Venezuelan subsidiary        
Net operating revenues:        
Accounts Receivable Write Down     76  
North America        
Net operating revenues:        
Sales Revenue, Goods, Net   10,637 10,210 9,840
Intersegment Revenue   1,986 3,773 4,259
Revenue for Reportable Segments   8,651 6,437 5,581
Operating Income (Loss)   2,578 2,582 2,366
Interest income   44 27 9
Interest expense   0 0 0
Depreciation and amortization   411 426 373
Equity income (loss) - net   (3) (17) (18)
Income (loss) before income taxes   2,307 2,560 2,356
Identifiable operating assets   17,619 16,566 16,396
Investments   112 109 107
Capital expenditures   541 438 377
Productivity, integration and restructuring initiatives   241 134 141
Our proportionate share of unusual or infrequent items recorded by our equity method investees   2    
Cost incurred to convert bottling agreements   313 31  
Asia Pacific        
Net operating revenues:        
Sales Revenue, Goods, Net   5,176 5,294 5,252
Intersegment Revenue   409 506 545
Revenue for Reportable Segments   4,767 4,788 4,707
Operating Income (Loss)   2,163 2,224 2,189
Interest income   0 0 0
Interest expense   0 0 0
Depreciation and amortization   65 80 85
Equity income (loss) - net   11 9 9
Income (loss) before income taxes   2,179 2,238 2,207
Identifiable operating assets   2,072 2,024 1,639
Investments   177 164 158
Capital expenditures   50 107 81
Productivity, integration and restructuring initiatives   10 1 2
Bottling Investments        
Net operating revenues:        
Sales Revenue, Goods, Net   10,605 19,885 23,063
Intersegment Revenue   81 134 178
Revenue for Reportable Segments   10,524 19,751 22,885
Operating Income (Loss)   (1,117) (137) 124
Interest income   0 0 0
Interest expense   0 0 0
Depreciation and amortization   454 1,013 1,211
Equity income (loss) - net   878 648 426
Income (loss) before income taxes   (2,345) (1,923) (427)
Identifiable operating assets   4,493 15,973 22,688
Investments   15,998 11,456 8,084
Capital expenditures   662 1,329 1,699
Productivity, integration and restructuring initiatives   57 322 596
Other Restructuring Costs   419 297  
Non capitalizable transaction costs     9  
Asset Impairment Charges   737 153  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement     (118)  
Our proportionate share of unusual or infrequent items recorded by our equity method investees   70 52 83
Gain (loss) on refranchised territories and/or bottler disposal   (2,140) (2,456) (1,006)
Corporate        
Net operating revenues:        
Sales Revenue, Goods, Net   138 132 166
Intersegment Revenue   0 5 10
Revenue for Reportable Segments   138 127 156
Operating Income (Loss)   (1,983) (1,670) (1,995)
Interest income   633 615 604
Interest expense   841 733 856
Depreciation and amortization   202 140 157
Equity income (loss) - net   140 115 40
Income (loss) before income taxes   (1,316) (454) (618)
Identifiable operating assets   27,060 29,606 27,702
Investments   3,536 3,414 5,644
Capital expenditures   286 281 272
Productivity, integration and restructuring initiatives   309 105 246
Impairment of Intangible Assets (Excluding Goodwill)       418
Non capitalizable transaction costs     32  
Cash Contribution Expense   225 200 100
Litigation Settlement, Expense   67    
Net Gains From Investee Transactions, Equity Investment Sales and other gains       1,403
Asset Impairment Charges   50 0  
Our proportionate share of unusual or infrequent items recorded by our equity method investees   16 9  
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net   150    
Gains (Losses) on Extinguishment of Debt   (38)   (320)
Gain (loss) on refranchised territories and/or bottler disposal     1,323  
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee   445    
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee   25    
Gain (charges) related to subsidiary       (105)
Corporate | Venezuelan subsidiary        
Net operating revenues:        
Remeasurement Charges on Subsidiary Assets $ 27      
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)   34    
Corporate | Egypt subsidiary        
Net operating revenues:        
Remeasurement Charges on Subsidiary Assets     72  
Corporate | China Bottling Operation [Member]        
Net operating revenues:        
Gain (loss) on refranchised territories and/or bottler disposal   88    
Corporate | CCEAG [Member]        
Net operating revenues:        
Gain (loss) on refranchised territories and/or bottler disposal   (26)    
Eliminations        
Net operating revenues:        
Sales Revenue, Goods, Net   (2,549) (4,755) (5,688)
Intersegment Revenue   (2,549) (4,755) (5,688)
Revenue for Reportable Segments   0 0 0
Operating Income (Loss)   0 0 0
Interest income   0 0 0
Interest expense   0 0 0
Depreciation and amortization   0 0 0
Equity income (loss) - net   0 0 0
Income (loss) before income taxes   0 0 0
Identifiable operating assets   0 0 0
Investments   0 0 0
Capital expenditures   0 $ 0 $ 0
Coca-Cola Beverage Africa [Member]        
Net operating revenues:        
Assets held for sale   $ 7,329