Acquisitions and Divestitures (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||
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Dec. 31, 2012
Total Bottling Operations Held for Sale [Domain]
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Dec. 31, 2012
Philippine Bottling Operations [Member]
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Jun. 28, 2013
Brazilian Bottling Operations [Member]
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Dec. 31, 2012
Brazilian Bottling Operations [Member]
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Divestitures [Line Items] | ||||
Loss on sale of a business | $ 107 | |||
Cash, cash equivalents and short-term investments | 178 | 133 | 162 | 45 |
Trade accounts receivable, less allowances | 196 | 108 | 59 | 88 |
Inventories | 272 | 187 | 92 | 85 |
Prepaid expenses and other assets | 397 | 223 | 118 | 174 |
Other Assets | 135 | 7 | 144 | 128 |
Property plant and equipment - net | 1,260 | 841 | 428 | 419 |
Bottlers' franchise rights with indefinite lives | 471 | 341 | 122 | 130 |
Goodwill | 170 | 148 | 20 | 22 |
Other Intangible Assets | 1 | 0 | 0 | 1 |
Allowance for reduction of assets held for sale | (107) | (107) | 0 | 0 |
Total assets | 2,973 | 1,881 | 1,145 | 1,092 |
Accounts payable and accrued expenses | 398 | 241 | 141 | 157 |
Loans and notes payable | 6 | 0 | 58 | 6 |
Current maturities of long term debt | 28 | 0 | 28 | 28 |
Accrued Income Taxes | 0 | (4) | 1 | 4 |
Long-term debt | 147 | 0 | 157 | 147 |
Other liabilities | 95 | 20 | 64 | 75 |
Deferred Income Taxes | 122 | 102 | 19 | 20 |
Total liabilities | $ 796 | $ 359 | $ 468 | $ 437 |
X | ||||||||||
- Definition
This element represents accounts payable and accrued expenses held for sale and anticipated to be sold in less than one year. No definition available.
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X | ||||||||||
- Definition
This element represents accrued income taxes held for sale and anticipated to be sold in less than one year. No definition available.
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X | ||||||||||
- Definition
Allowance for reduction of assets held for sale No definition available.
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X | ||||||||||
- Definition
Bottlers' franchise rights balances that are held for sale apart from normal operations and anticipated to be sold within one year. No definition available.
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X | ||||||||||
- Definition
Cash, cash equivalents and short-term investmentss that are held for sale apart from normal operations and anticipated to be sold within one year. No definition available.
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X | ||||||||||
- Definition
This element represents current maturities of long term debt held for sale and anticipated to be sold in less than one year. No definition available.
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X | ||||||||||
- Definition
This element represents deferred income taxes held for sale and anticipated to be sold in less than one year. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Goodwill balances that are held for sale apart from normal operations and anticipated to be sold within one year. No definition available.
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X | ||||||||||
- Definition
This element represents loans and notes payable held for sale and anticipated to be sold in less than one year. No definition available.
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X | ||||||||||
- Definition
This element representslong-term debt held for sale and anticipated to be sold in less than one year. No definition available.
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X | ||||||||||
- Definition
Other indefinite lived intangible assets that are held for sale apart from normal operations and anticipated to be sold within one year. No definition available.
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X | ||||||||||
- Definition
This element represents other liabilities held for sale and anticipated to be sold in less than one year. No definition available.
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X | ||||||||||
- Definition
Prepaid expenses and other current assets that are held for sale apart from normal operations and anticipated to be sold within one year. No definition available.
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X | ||||||||||
- Definition
Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The loss (gain) resulting from the write-down of the carrying value of assets classified as a disposal group, but one which is not further classified as a discontinued operation, to fair value less cost to sell. A (gain) results from a subsequent increase in fair value less cost to sell, but not in excess of the cumulative loss previously recognized. For example, the write-down of a disposal group subject to a plan of sale, which was not sold in the current period, to its held-for-sale value. The loss (gain) is included in income from continuing operations before income taxes in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of inventories classified as held for sale that are segregated from normal operations and that are anticipated to be sold within one year (or in the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The obligations arising from the sale, disposal, or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The lower of the carrying value or fair value less cost to sell of assets held-for-sale, other than loans receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate amount of accounts receivable that will be sold to other entities, at net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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