Current report filing

DEBT AND BORROWING ARRANGEMENTS (Details 2)

v3.19.2
DEBT AND BORROWING ARRANGEMENTS (Details 2)
€ in Millions, SFr in Millions, $ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
CHF (SFr)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
AUD ($)
Dec. 31, 2016
EUR (€)
Long-term debt              
Issuance of long term debt   $ 1,000.0 € 2,500   $ 3,725.0 $ 1,000 € 500
Carrying Value of Extinguished Long-Term Debt   417.0          
Carrying Value of Long-Term Debt   3,974.0          
Extinguishment of long-term debt $ 3,276.0            
Gains (Losses) on Extinguishment of Debt 27.0 (38.0)          
Long-term Debt, Fair Value 30,456.0 35,195.0          
Long-term Debt $ 30,379.0 $ 34,506.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 1.90% 1.80%          
Less current portion $ (5,003.0) $ (3,304.0)          
Long-term debt non current 25,376.0 31,202.0          
Total interest paid 903.0 803.0     $ 663.0    
Increase (Decrease) in Carrying Value of Long-term Debt Interest Rate Fair Value Hedge Adjustment 62.0 13.0          
Maturities of Long-Term Debt              
2019 5,003.0            
2020 4,272.0            
2021 2,934.0            
2022 2,414.0            
2023 $ 4,099.0            
Notes due January 29, 2018 [Member]              
Long-term debt              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 9.66%            
Extinguishment of long-term debt $ 26.0            
Notes due March 14, 2018 [Member]              
Long-term debt              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.65%            
Extinguishment of long-term debt $ 750.0            
Notes due April 1, 2018 [Member]              
Long-term debt              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.15%            
Extinguishment of long-term debt $ 1,250.0            
Notes due November 1, 2018 [Member]              
Long-term debt              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.65%            
Extinguishment of long-term debt $ 1,250.0            
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           $ 450  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate         2.60% 2.60% 2.60%
Total principal notes due June 11, 2024 [Domain]              
Long-term debt              
Issuance of long term debt           $ 550  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate         3.25% 3.25% 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% 7.00%          
Extinguishment of long-term debt $ 94.0 $ 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% 1.375% 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% 1.55% 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% 2.55% 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% 2.25% 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% 1.10% 1.10%
Total principal notes due September 1, 2016 [Domain]              
Long-term debt              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate         1.80% 1.80% 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% 0.75% 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              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate   0.00%          
Extinguishment of long-term debt | SFr       SFr 200      
Total principal notes due March 9, 2017 [Domain]              
Long-term debt              
Variable interest rate used   P3M P3M P3M      
Basis spread on variable rate used (as a percent)   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 dues October 27, 2017 [Domain]              
Long-term debt              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate   0.875%          
Extinguishment of long-term debt   $ 750.0          
U.S. dollar notes due 2019-2093              
Long-term debt              
Long-term Debt $ 13,619.0 $ 16,854.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 2.60% 2.30%          
U.S. dollar debentures due 2020-2098              
Long-term debt              
Long-term Debt $ 1,390.0 $ 1,559.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 5.20% 5.50%          
U.S. dollar zero coupon notes due in 2020              
Long-term debt              
Unamortized discounts $ 8.0 $ 13.0          
Long-term Debt $ 163.0 $ 158.0          
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 $ 723.0 $ 760.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 2.20% 2.10%          
Euro notes due 2019 - 2036 [Member]              
Long-term debt              
Long-term Debt $ 12,994.0 $ 13,663.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 0.60% 0.70%          
Swiss franc notes due 2022 - 2028 [Member]              
Long-term debt              
Long-term Debt $ 1,128.0 $ 1,148.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 3.60% 3.00%          
Other, due through 2098              
Long-term debt              
Long-term Debt $ 300.0 $ 351.0          
Long-term Debt, Weighted Average Interest Rate, at Point in Time 4.00% 4.10%          
Other, due through 2031              
Long-term debt              
Long-term Debt $ 154.0            
Assumed long term debt | Coca-Cola Enterprises Inc.              
Long-term debt              
Fair value adjustment related to the debt assumed $ 212.0 $ 263.0          
Fair value adjustments weighted-average amortization period (in years) 19            
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