Debt and Borrowing Arrangements (Details) (USD $) In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2011 |
Sep. 30, 2011
CCE North America Business [Member]
Assumed long term debt [Member]
|
Sep. 30, 2011
CCE's North American business
Assumed long term debt [Member]
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Apr. 01, 2011
CCE's North American business
U.K. pound sterling notes due 2016 to 2021
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Mar. 04, 2011
CCE's North American business
U.K. pound sterling notes due 2016 to 2021
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Jul. 01, 2011
CCE's North American business
Portion of assumed long-term debt repurchased
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Sep. 30, 2011
CCE's North American business
Portion of assumed long-term debt repurchased
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Sep. 30, 2011
Coca-Cola Enterprises Inc.
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Sep. 30, 2011
Total principal notes due September 1, 2016
|
Sep. 30, 2011
Total principal notes due September 1, 2021 [Member]
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| Long-term debt | ||||||||||
| Issuance of long term debt | $ 2,979 | $ 1,655 | $ 1,324 | |||||||
| Debt issued in exchange of assumed debt | 979 | |||||||||
| Transactions costs associated with the exchange of long-term debt | 5 | |||||||||
| Long-term debt, carrying value | 1,022 | 674 | 42 | 19 | ||||||
| Fair value adjustment related to the debt assumed | 106 | 12 | 5 | 767 | ||||||
| Premium paid on exchange of long-term debt | 208 | |||||||||
| 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 | ||||||||
| Fixed interest rate (as a percent) | 1.80% | 3.30% | ||||||||
| X | ||||||||||
- Definition Relate to amount of new debt issued in exchange of assumed debt from acquisitions or other events.
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| X | ||||||||||
- Definition The amount of the fair value adjustment included in the long term debt assumed in an acquisition.
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| X | ||||||||||
- Definition This element represent the fair value adjustments weighted-average amortization period.
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| X | ||||||||||
- 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 | ||||||||||
- Definition Represents the issuance of long-term debt for proceeds or for new issued long term debt.
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| X | ||||||||||
- Definition The element represents the premium paid on exchange of existing long-term debt for newly issued long-term debt.
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| X | ||||||||||
- 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 | ||||||||||
- Definition Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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