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Debt and Borrowing Arrangements (Details) (CCE's North American business, USD $)
In Millions, unless otherwise specified |
6 Months Ended | 3 Months Ended | 3 Months Ended | |
|---|---|---|---|---|
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Jul. 01, 2011
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Apr. 01, 2011
U.K. pound sterling notes due 2016 to 2021
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Mar. 04, 2011
U.K. pound sterling notes due 2016 to 2021
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Jul. 01, 2011
Portion of assumed long-term debt repurchased
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| Long-term debt | ||||
| Long-term debt, carrying value | $ 674 | $ 42 | ||
| Fair value adjustment related to the debt assumed | 813 | 106 | 12 | |
| Fair value adjustments weighted-average amortization period (in years) | 16 | |||
| Net gain or loss due to write-offs of fair value adjustments of assumed debt repurchased | $ (4) | $ 1 |
| X | ||||||||||
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- Definition
The amount of the fair value adjustment included in the long term debt assumed in an acquisition.
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- Definition
This element represent the fair value adjustments weighted-average amortization period.
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- Definition
Represents the gain (loss) due to write-off of fair value adjustments of debt assumed repurchased, partially offset by the premiums paid to repurchase the debt.
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| X | ||||||||||
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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