Comprehensive Income (Details) - USD ($)
shares in Millions, $ in Millions |
3 Months Ended |
6 Months Ended |
9 Months Ended |
|
|
|
|
Sep. 27, 2019 |
Jun. 28, 2019 |
Sep. 28, 2018 |
Jun. 28, 2019 |
Sep. 27, 2019 |
Sep. 28, 2018 |
Jan. 01, 2019 |
Dec. 31, 2018 |
Jun. 29, 2018 |
Dec. 31, 2017 |
| Comprehensive Income Disclosure |
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
$ 2,593
|
|
$ 1,880
|
|
$ 6,878
|
$ 5,564
|
|
|
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest |
(4)
|
|
(62)
|
|
42
|
(15)
|
|
|
|
|
| AOCI Attributable to the Shareowners of The Coca Cola Company |
|
|
|
|
|
|
|
|
|
|
| Accumulated other comprehensive income (loss) |
(13,706)
|
|
(12,070)
|
|
(13,706)
|
(12,070)
|
|
$ (12,814)
|
|
$ (10,305)
|
| Consolidated net income |
2,589
|
|
1,818
|
|
6,920
|
5,549
|
|
|
|
|
| Other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
| Net foreign currency translation adjustment |
(960)
|
|
(210)
|
|
(679)
|
(1,635)
|
|
|
|
|
| Net gain (loss) on derivatives |
46
|
|
(30)
|
|
30
|
22
|
|
|
|
|
| Net unrealized gain (loss) on available-for-sale securities |
|
|
|
|
46
|
|
|
|
|
|
| Net change in pension and other benefit liabilities |
32
|
|
56
|
|
100
|
372
|
|
|
|
|
| TOTAL COMPREHENSIVE INCOME (LOSS) |
$ 1,723
|
|
$ 1,644
|
|
$ 6,417
|
$ 4,217
|
|
|
|
|
| Common Stock Dividends, Shares |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
$ (7)
|
|
$ (6)
|
|
$ (27)
|
$ (19)
|
|
|
|
|
| Stock Issued During Period, Value, Acquisitions |
8
|
|
|
|
8
|
13
|
|
|
|
|
| Purchases of treasury stock |
|
|
(241)
|
|
(635)
|
(1,451)
|
|
|
|
|
| Impact related to stock compensation plans |
378
|
|
258
|
|
1,012
|
810
|
|
|
|
|
| Dividends, Common Stock, Cash |
(1,714)
|
|
(1,660)
|
|
(5,132)
|
(4,980)
|
|
|
|
|
| Foreign currency translation adjustments: |
|
|
|
|
|
|
|
|
|
|
| Translation adjustment arising during the period |
(256)
|
|
(446)
|
|
(141)
|
(1,431)
|
|
|
|
|
| Reclassification adjustments recognized in net income |
0
|
|
170
|
|
192
|
268
|
|
|
|
|
| Gains (losses) on intra-entity transactions that are of a long-term-investment nature |
(924)
|
|
(119)
|
|
(888)
|
(695)
|
|
|
|
|
| Gains (losses) on net investment hedges arising during the period |
489
|
|
59
|
|
486
|
353
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
62
|
|
|
|
166
|
|
|
|
|
|
| Available-for-sale securities: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
(8)
|
|
|
|
(32)
|
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
37
|
|
|
|
111
|
|
|
|
|
|
| Recognized net actuarial loss |
39
|
|
|
|
116
|
|
|
|
|
|
| Recognized prior service cost (credit) |
(2)
|
|
|
|
(5)
|
|
|
|
|
|
| Foreign currency translation adjustments: |
|
|
|
|
|
|
|
|
|
|
| Translation adjustment arising during the period |
(6)
|
|
19
|
|
(77)
|
(66)
|
|
|
|
|
| Reclassification adjustments recognized in net income |
|
$ 0
|
0
|
$ 0
|
0
|
0
|
|
|
|
|
| Gains (losses) on intra-entity transactions that are of a long-term-investment nature |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Gains (losses) on net investment hedges arising during the period |
(122)
|
|
(15)
|
|
(121)
|
(88)
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
(15)
|
|
|
|
(41)
|
|
|
|
|
|
| Available-for-sales securities: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
2
|
|
|
|
7
|
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
(9)
|
|
|
|
(27)
|
|
|
|
|
|
| Foreign currency translation adjustments: |
|
|
|
|
|
|
|
|
|
|
| Translation adjustment arising during the period |
(262)
|
|
(427)
|
|
(218)
|
(1,497)
|
|
|
|
|
| Reclassification adjustments recognized in net income |
0
|
|
170
|
|
192
|
268
|
|
|
|
|
| Gains (losses) on intra-entity transactions that are of a long-term-investment nature |
(924)
|
|
(119)
|
|
(888)
|
(695)
|
|
|
|
|
| Gains (losses) on net investments hedges arising during the period |
367
|
|
44
|
|
365
|
265
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
47
|
|
|
|
125
|
|
|
|
|
|
| Available-for-sale securities: |
|
|
|
|
|
|
|
|
|
|
| Net unrealized gain (loss) on available-for-sale securities |
16
|
|
10
|
|
46
|
(91)
|
|
|
|
|
| Reclassification adjustments recognized in net income |
(6)
|
|
|
|
(25)
|
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
28
|
|
|
|
84
|
|
|
|
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity |
|
|
|
|
(18)
|
2,605
|
|
|
|
|
| Divestitures, deconsolidations and other [Member] | Other income (loss) - net |
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustments: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
0
|
|
|
|
192
|
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
0
|
|
|
|
1
|
|
|
|
|
|
| Foreign currency contracts | Other income (loss) - net |
|
|
|
|
|
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
46
|
|
|
|
139
|
|
|
|
|
|
| Foreign currency contracts | Net operating revenues |
|
|
|
|
|
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
5
|
|
|
|
(2)
|
|
|
|
|
|
| Foreign currency and commodities contracts [Member] | Cost of goods sold |
|
|
|
|
|
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
(2)
|
|
|
|
(9)
|
|
|
|
|
|
| Foreign currency and interest rate contracts | Interest Expense [Member] |
|
|
|
|
|
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
13
|
|
|
|
37
|
|
|
|
|
|
| Sale of securities | Other income (loss) - net |
|
|
|
|
|
|
|
|
|
|
| Available-for-sale securities: |
|
|
|
|
|
|
|
|
|
|
| Reclassification adjustments recognized in net income |
(8)
|
|
|
|
(32)
|
|
|
|
|
|
| Shareowners of The Coca-Cola Company |
|
|
|
|
|
|
|
|
|
|
| AOCI Attributable to the Shareowners of The Coca Cola Company |
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustments |
(11,803)
|
|
|
|
(11,803)
|
|
|
(11,045)
|
|
|
| Accumulated derivative net gains (losses) |
(125)
|
|
|
|
(125)
|
|
|
(126)
|
|
|
| Unrealized net gains (losses) on available-for-sale securities |
103
|
|
|
|
103
|
|
|
50
|
|
|
| Adjustments to pension and other benefits liabilities |
(1,881)
|
|
|
|
(1,881)
|
|
|
(1,693)
|
|
|
| Accumulated other comprehensive income (loss) |
(13,706)
|
|
|
|
(13,706)
|
|
|
$ (12,814)
|
|
|
| Other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
| Net foreign currency translation adjustment |
|
|
|
|
(549)
|
|
|
|
|
|
| Net gain (loss) on derivatives |
|
|
|
|
30
|
|
|
|
|
|
| Net unrealized gain (loss) on available-for-sale securities |
|
|
|
|
46
|
|
|
|
|
|
| Net change in pension and other benefit liabilities |
|
|
|
|
100
|
|
|
|
|
|
| TOTAL COMPREHENSIVE INCOME (LOSS) |
|
|
|
|
6,505
|
|
|
|
|
|
| Foreign currency translation adjustments: |
|
|
|
|
|
|
|
|
|
|
| Net foreign currency translation adjustments |
(691)
|
|
(336)
|
|
(351)
|
(1,505)
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(2)
|
|
19
|
|
(119)
|
84
|
|
|
|
|
| Reclassification adjustments recognized in net income |
62
|
|
(58)
|
|
166
|
(56)
|
|
|
|
|
| Net gain (loss) on derivatives |
60
|
|
(39)
|
|
47
|
28
|
|
|
|
|
| Available-for-sale securities: |
|
|
|
|
|
|
|
|
|
|
| Unrealized gains (losses) arising during the period |
29
|
|
(13)
|
|
88
|
(139)
|
|
|
|
|
| Reclassification adjustments recognized in net income |
(8)
|
|
(3)
|
|
(32)
|
2
|
|
|
|
|
| Net change in unrealized gain (loss) on available-for-sale securities |
21
|
|
(16)
|
|
56
|
(137)
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| Net pension and other benefits arising during the period |
4
|
|
7
|
|
11
|
278
|
|
|
|
|
| Reclassification adjustments recognized in net income |
37
|
|
65
|
|
111
|
209
|
|
|
|
|
| Net change in pension and other benefit liabilities |
41
|
|
72
|
|
122
|
487
|
|
|
|
|
| Other Comprehensive Income (Loss) attributable to The Coca-Cola Company |
(569)
|
|
(319)
|
|
(126)
|
(1,127)
|
|
|
|
|
| Foreign currency translation adjustments: |
|
|
|
|
|
|
|
|
|
|
| Net foreign currency translation adjustments |
(128)
|
|
4
|
|
(198)
|
(154)
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Gains (losses) arising during the period |
1
|
|
(7)
|
|
24
|
(21)
|
|
|
|
|
| Reclassification adjustments recognized in net income |
(15)
|
|
16
|
|
(41)
|
15
|
|
|
|
|
| Net gain (loss) on derivatives |
(14)
|
|
9
|
|
(17)
|
(6)
|
|
|
|
|
| Available-for-sales securities: |
|
|
|
|
|
|
|
|
|
|
| Unrealized gains (losses) arising during the period |
(7)
|
|
24
|
|
(17)
|
45
|
|
|
|
|
| Reclassification adjustments recognized in net income |
2
|
|
2
|
|
7
|
1
|
|
|
|
|
| Net change in unrealized gain (loss) on available-for-sale securities |
(5)
|
|
26
|
|
(10)
|
46
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| Net pension and other benefits arising during the period |
0
|
|
0
|
|
5
|
(62)
|
|
|
|
|
| Reclassification adjustments recognized in net income |
(9)
|
|
(16)
|
|
(27)
|
(53)
|
|
|
|
|
| Net change in pension and other benefit liabilities |
(9)
|
|
(16)
|
|
(22)
|
(115)
|
|
|
|
|
| Other comprehensive income (loss) attributable to The Coca-Cola Company |
(156)
|
|
23
|
|
(247)
|
(229)
|
|
|
|
|
| Foreign currency translation adjustments: |
|
|
|
|
|
|
|
|
|
|
| Net foreign currency translation adjustments |
(819)
|
|
(332)
|
|
(549)
|
(1,659)
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Gains (losses) arising during the period |
(1)
|
|
12
|
|
(95)
|
63
|
|
|
|
|
| Reclassification adjustments recognized in net income |
47
|
|
(42)
|
|
125
|
(41)
|
|
|
|
|
| Net gain (loss) on derivatives |
46
|
|
(30)
|
|
30
|
22
|
|
|
|
|
| Available-for-sale securities: |
|
|
|
|
|
|
|
|
|
|
| Net unrealized gain (loss) on available-for-sale securities |
22
|
|
11
|
|
71
|
(94)
|
|
|
|
|
| Reclassification adjustments recognized in net income |
(6)
|
|
(1)
|
|
(25)
|
3
|
|
|
|
|
| Net change in unrealized gain (loss) on available-for-sale securities |
16
|
|
10
|
|
46
|
(91)
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| Net pension and other benefits arising during the period |
4
|
|
7
|
|
16
|
216
|
|
|
|
|
| Reclassification adjustments recognized in net income |
28
|
|
49
|
|
84
|
156
|
|
|
|
|
| Net change in pension and other benefit liabilities |
32
|
|
56
|
|
100
|
372
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(2)
|
|
19
|
|
(119)
|
84
|
|
|
|
|
| Other comprehensive income (loss) attributable to The Coca-Cola Company |
(725)
|
|
(296)
|
|
(373)
|
(1,356)
|
|
|
|
|
| Noncontrolling Interests |
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
| Net foreign currency translation adjustment |
|
|
|
|
(130)
|
|
|
|
|
|
| Net gain (loss) on derivatives |
|
|
|
|
0
|
|
|
|
|
|
| Net unrealized gain (loss) on available-for-sale securities |
|
|
|
|
0
|
|
|
|
|
|
| Net change in pension and other benefit liabilities |
|
|
|
|
0
|
|
|
|
|
|
| TOTAL COMPREHENSIVE INCOME (LOSS) |
$ (145)
|
|
$ 60
|
|
$ (88)
|
$ 9
|
|
|
|
|
| Common Stock Dividends, Shares |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
$ (7)
|
|
$ (6)
|
|
$ (27)
|
$ (19)
|
|
|
|
|
| Stock Issued During Period, Value, Acquisitions |
8
|
|
|
|
8
|
13
|
|
|
|
|
| Purchases of treasury stock |
|
|
0
|
|
0
|
0
|
|
|
|
|
| Impact related to stock compensation plans |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Dividends, Common Stock, Cash |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity |
|
|
|
|
0
|
0
|
|
|
|
|
| AOCI Attributable to Parent [Member] |
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
| TOTAL COMPREHENSIVE INCOME (LOSS) |
(725)
|
|
(296)
|
|
(373)
|
(1,356)
|
|
|
|
|
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Value, Acquisitions |
0
|
|
|
|
0
|
0
|
|
|
|
|
| Purchases of treasury stock |
|
|
0
|
|
0
|
0
|
|
|
|
|
| Impact related to stock compensation plans |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Dividends, Common Stock, Cash |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity |
|
|
|
|
(519)
|
(409)
|
|
|
|
|
| Reinvested Earnings |
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
| TOTAL COMPREHENSIVE INCOME (LOSS) |
2,593
|
|
1,880
|
|
6,878
|
5,564
|
|
|
|
|
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Value, Acquisitions |
0
|
|
|
|
0
|
0
|
|
|
|
|
| Purchases of treasury stock |
|
|
0
|
|
0
|
0
|
|
|
|
|
| Impact related to stock compensation plans |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Dividends, Common Stock, Cash |
$ (1,714)
|
|
$ (1,660)
|
|
(5,132)
|
(4,980)
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity |
|
|
|
|
$ 501
|
$ 3,014
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income Disclosure |
|
|
|
|
|
|
|
|
|
|
| Common Stock, Shares, Outstanding |
4,284
|
4,275
|
4,256
|
4,275
|
4,284
|
4,256
|
|
4,268
|
4,253
|
4,259
|
| Other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
| TOTAL COMPREHENSIVE INCOME (LOSS) |
$ 0
|
|
$ 0
|
|
$ 0
|
$ 0
|
|
|
|
|
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
$ 0
|
|
$ 0
|
|
$ 0
|
$ 0
|
|
|
|
|
| Stock Issued During Period, Shares, Acquisitions |
0
|
|
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Value, Acquisitions |
$ 0
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
| Treasury Stock, Shares, Acquired |
|
|
(6)
|
|
(14)
|
(33)
|
|
|
|
|
| Purchases of treasury stock |
|
|
$ 0
|
|
$ 0
|
$ 0
|
|
|
|
|
| Impact related to stock compensation plans, shares |
9
|
|
9
|
|
30
|
30
|
|
|
|
|
| Impact related to stock compensation plans |
$ 0
|
|
$ 0
|
|
$ 0
|
$ 0
|
|
|
|
|
| Dividends, Common Stock, Cash |
0
|
|
0
|
|
$ 0
|
$ 0
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Equity |
|
|
|
|
0
|
0
|
|
|
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity |
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
| Capital Surplus |
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
| TOTAL COMPREHENSIVE INCOME (LOSS) |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Value, Acquisitions |
0
|
|
|
|
0
|
0
|
|
|
|
|
| Purchases of treasury stock |
|
|
0
|
|
0
|
0
|
|
|
|
|
| Impact related to stock compensation plans |
206
|
|
149
|
|
519
|
402
|
|
|
|
|
| Dividends, Common Stock, Cash |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity |
|
|
|
|
0
|
0
|
|
|
|
|
| Treasury Stock |
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
| TOTAL COMPREHENSIVE INCOME (LOSS) |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Value, Acquisitions |
0
|
|
|
|
0
|
0
|
|
|
|
|
| Purchases of treasury stock |
|
|
(241)
|
|
(635)
|
(1,451)
|
|
|
|
|
| Impact related to stock compensation plans |
172
|
|
109
|
|
493
|
408
|
|
|
|
|
| Dividends, Common Stock, Cash |
0
|
|
0
|
|
0
|
0
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity |
|
|
|
|
0
|
0
|
|
|
|
|
| Net Investment Hedging [Member] |
|
|
|
|
|
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
|
|
59
|
|
|
353
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
|
|
59
|
|
|
353
|
|
|
|
|
| Accounting Standards Update 2018-02 [Member] |
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income Disclosure |
|
|
|
|
|
|
|
|
|
|
| Cumulative Effect of New Accounting Principle in Period of Adoption |
|
|
|
|
|
|
$ 513
|
|
|
|
| Accounting Standards Update 2017-12 [Member] |
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income Disclosure |
|
|
|
|
|
|
|
|
|
|
| Cumulative Effect of New Accounting Principle in Period of Adoption |
|
|
|
|
|
|
(12)
|
|
|
|
| Euro Denominated Debt [Domain] | Net Investment Hedging [Member] |
|
|
|
|
|
|
|
|
|
|
| Derivatives: |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
476
|
|
53
|
|
444
|
347
|
|
|
|
|
| Pension and other benefit liabilities: |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
$ 476
|
|
$ 53
|
|
$ 444
|
$ 347
|
|
|
|
|
| Reinvested Earnings | Accounting Standards Update 2017-12 [Member] |
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income Disclosure |
|
|
|
|
|
|
|
|
|
|
| Cumulative Effect of New Accounting Principle in Period of Adoption |
|
|
|
|
|
|
$ 6
|
|
|
|