The Coca-Cola Company Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Operating Segments (Details)

Operating Segments (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
Operating Segments (Details) - USD ($) $ in Millions	Sep. 27, 2019	Sep. 28, 2018	Sep. 27, 2019	Sep. 28, 2018	Dec. 31, 2018
Net operating revenues:
Third Party	$ 9,507	$ 8,775	$ 28,198	$ 26,494
Intersegment	0	0	0	0
Revenues	9,507	8,775	28,198	26,494
Operating Income (Loss)	2,499	2,614	7,922	7,327
Income (loss) before income taxes	3,092	2,373	8,366	7,260
Identifiable operating assets	67,866	64,922	67,866	64,922	$ 62,937
Noncurrent investments	19,567	21,955	19,567	21,955	20,279
Productivity, integration and restructuring initiatives	61	107	184	313
Proceeds from Sale of Buildings	739		739
Other operating charges	125	155	344	916
Tax litigation expense		4
Net realized and unrealized gains (losses) on equity securities and trading debt securities as well as realized gains (losses) on available-for-sale debt securities	38	64	197	15
Change to Plan of Sale Asset Adjustment	0		160
Equity Method Investment, Other than Temporary Impairment			767	257
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss	0	0		0
Defined Benefit Plan, Benefit Obligation, Payment for Settlement		35		121
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees	39	(19)	107	65
EMEA [Member]
Net operating revenues:
Third Party	1,672	1,702	5,110	5,123
Intersegment	156	124	420	397
Revenues	1,828	1,826	5,530	5,520
Operating Income (Loss)	886	933	2,902	2,940
Income (loss) before income taxes	651	943	2,701	2,984
Identifiable operating assets	8,363	7,884	8,363	7,884	7,414
Noncurrent investments	483	1,158	483	1,158	789
Productivity, integration and restructuring initiatives	1		2
Restructuring Reserve, Accrual Adjustment		(4)		(2)
Equity Method Investment, Other than Temporary Impairment	255		255
Latin America [Member]
Net operating revenues:
Third Party	1,045	1,001	2,944	2,990
Intersegment	0	1	0	39
Revenues	1,045	1,002	2,944	3,029
Operating Income (Loss)	603	640	1,687	1,804
Income (loss) before income taxes	605	636	1,636	1,742
Identifiable operating assets	1,895	1,685	1,895	1,685	1,715
Noncurrent investments	719	760	719	760	784
Productivity, integration and restructuring initiatives				2
Restructuring Reserve, Accrual Adjustment		(1)
Equity Method Investment, Other than Temporary Impairment	375		49	52
North America [Member]
Net operating revenues:
Third Party	3,137	2,972	8,976	8,580
Intersegment	1	119	7	243
Revenues	3,138	3,091	8,983	8,823
Operating Income (Loss)	641	663	1,938	1,814
Income (loss) before income taxes	658	662	1,924	1,822
Identifiable operating assets	17,895	17,693	17,895	17,693	17,519
Noncurrent investments	365	404	365	404	400
Productivity, integration and restructuring initiatives	12	39	42	138
Cost incurred to convert bottling agreement		12	4	33
Asia Pacific [Member]
Net operating revenues:
Third Party	1,319	1,348	3,729	3,853
Intersegment	143	72	460	296
Revenues	1,462	1,420	4,189	4,149
Operating Income (Loss)	594	614	1,867	1,879
Income (loss) before income taxes	603	628	1,891	1,909
Identifiable operating assets	2,118	2,254	2,118	2,254	1,996
Noncurrent investments	223	220	223	220	216
Restructuring Reserve, Accrual Adjustment		(2)		(1)
Impairment of Intangible Assets (Excluding Goodwill)	42		42
Global Ventures [Member]
Net operating revenues:
Third Party	629	183	1,847	586
Intersegment	0	0	2	2
Revenues	629	183	1,849	588
Operating Income (Loss)	77	44	216	110
Income (loss) before income taxes	80	47	223	119
Identifiable operating assets	6,935	969	6,935	969	968
Noncurrent investments	14	0	14	0	0
Bottling investments [Member]
Net operating revenues:
Third Party	1,681	1,552	5,513	5,277
Intersegment	3	13	7	17
Revenues	1,684	1,565	5,520	5,294
Operating Income (Loss)	7	24	226	(318)
Income (loss) before income taxes	55	(152)	348	(274)
Identifiable operating assets	10,456	8,647	10,456	8,647	10,525
Noncurrent investments	13,892	15,703	13,892	15,703	14,372
Productivity, integration and restructuring initiatives		10	3	32
Costs incurred to refranchise of certain bottler interests		38		117
Asset Impairment Charges				450
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers	(103)	(275)	(107)	(379)
Equity Method Investment, Other than Temporary Impairment		205		205
Defined Benefit Plan, Benefit Obligation, Payment for Settlement				47
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees	39	(21)	105	78
Corporate
Net operating revenues:
Third Party	24	17	79	85
Intersegment	0	0	0	0
Revenues	24	17	79	85
Operating Income (Loss)	(309)	(304)	(914)	(902)
Income (loss) before income taxes	440	(391)	(357)	(1,042)
Identifiable operating assets	20,204	25,790	20,204	25,790	22,800
Noncurrent investments	3,871	3,710	3,871	3,710	3,718
Productivity, integration and restructuring initiatives	48	65	137	144
Proceeds from Sale of Buildings	739		739
Tax litigation expense		4		31
Change to Plan of Sale Asset Adjustment			160
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers		11		47
Defined Benefit Plan, Benefit Obligation, Payment for Settlement		35		74
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees		2	2	(13)
Cost incurred to convert bottling agreement		12	4	33
Gain (Loss) on Extinguishment of Debt		27		27
Intersegment Eliminations [Member]
Net operating revenues:
Third Party	0	0	0	0
Intersegment	(303)	(329)	(896)	(994)
Revenues	(303)	(329)	(896)	(994)
Operating Income (Loss)	0	0	0	0
Income (loss) before income taxes	0	0	0	0
Identifiable operating assets	0	0	0	0	0
Noncurrent investments	0	0	0	0	$ 0
North America Territory [Member]
Net operating revenues:
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers	19	10	15	(94)
North America Territory [Member] \| Bottling investments [Member]
Net operating revenues:
Costs incurred to refranchise of certain bottler interests	21	38	61	117
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers		(275)
Coca-Cola Bottlers Japan Holdings [Member]
Net operating revenues:
Equity Method Investment, Other than Temporary Impairment	120		406
Coca-Cola Bottlers Japan Holdings [Member] \| Bottling investments [Member]
Net operating revenues:
Equity Method Investment, Other than Temporary Impairment	$ 120		406
CCBA [Domain]
Net operating revenues:
Asset Impairment Charges		554		554
CCBA [Domain] \| Corporate
Net operating revenues:
Asset Impairment Charges		554		554
Change to Plan of Sale Asset Adjustment			160
Costa [Member] \| Corporate
Net operating revenues:
Other operating charges			46
CHI [Member] \| Corporate
Net operating revenues:
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss			121
Andina [Member] \| Corporate
Net operating revenues:
Equity Method Investment, Realized Gain (Loss) on Disposal			39
Russian juice operations [Member] \| Bottling investments [Member]
Net operating revenues:
Loss due to reversal of cumulative translation adjustment				33
Lindley [Member]
Net operating revenues:
Equity Method Investment, Realized Gain (Loss) on Disposal		370		370
Lindley [Member] \| Corporate
Net operating revenues:
Equity Method Investment, Realized Gain (Loss) on Disposal		$ 370		$ 370
North America Territory [Member]
Net operating revenues:
Equity Method Investment, Other than Temporary Impairment			57
North America Territory [Member] \| North America [Member]
Net operating revenues:
Equity Method Investment, Other than Temporary Impairment			$ 57