The Coca-Cola Company Current report filing

Current report filing

Cover
- Document and Entity Information Document
Financial Statements
Notes to Financial Statements
Accounting Policies
- BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT AND BORROWING ARRANGEMENTS (Details)

v3.19.2

DEBT AND BORROWING ARRANGEMENTS (Details) SFr in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2017 CHF (SFr)	Dec. 31, 2016
Short-term Debt [Line Items]
Extinguishment of long-term debt	$ 3,276
Commercial paper borrowings outstanding	$ 13,063	$ 12,931
Weighted-average interest rates for commercial paper outstanding (as a percent)	2.60%	1.40%
Line of Credit Facility	$ 11,659
Lines of credit for general corporate purposes	7,895
International
Short-term Debt [Line Items]
Line of Credit Facility	$ 772
Total principal variable notes due November 1, 2016 [Domain]
Short-term Debt [Line Items]
Basis spread on variable rate used (as a percent)				0.10%
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate				0.75%
Total principal notes due October 2, 2017 [Domain]
Short-term Debt [Line Items]
Extinguishment of long-term debt \| SFr			SFr 200
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate		0.00%
Total principal notes dues October 27, 2017 [Domain]
Short-term Debt [Line Items]
Extinguishment of long-term debt		$ 750
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate		0.875%
Total principal notes due November 16, 2017 [Domain]
Short-term Debt [Line Items]
Basis spread on variable rate used (as a percent)		0.05%	0.05%	0.05%
Extinguishment of long-term debt		$ 225

- Definition

This element represents lines of credit for general corporate purposes, including commercial paper backup.

+ References

No definition available.

+ Details

Name:	ko_LineofCreditFacilityforGeneralCorporatePurpose
Namespace Prefix:	ko_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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-Publisher FASB
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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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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.

+ References

No definition available.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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