|
INVESTMENTS (Details 5) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|---|---|---|---|---|
| Available-for-sale and held-to-maturity securities by balance sheet line item | ||||
| Cash and cash equivalents | $ 8,442 | $ 12,803 | $ 8,517 | $ 7,021 |
| Marketable securities | 3,092 | 144 | ||
| OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES | 1,232 | 1,141 | ||
| OTHER ASSETS | 3,585 | 3,495 | ||
| Held-to-maturity Securities | 0 | |||
|
Available-for-Sale Securities
|
||||
| Available-for-sale and held-to-maturity securities by balance sheet line item | ||||
| Cash and cash equivalents | 9 | 0 | ||
| Marketable securities | 2,908 | 5 | ||
| OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES | 1,087 | 986 | ||
| OTHER ASSETS | 589 | 410 | ||
| Available-for-sale securities | 4,593 | 1,401 | ||
|
Held-to-maturity Securities
|
||||
| Available-for-sale and held-to-maturity securities by balance sheet line item | ||||
| Cash and cash equivalents | 0 | 112 | ||
| Marketable securities | 0 | 1 | ||
| OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES | 0 | 0 | ||
| OTHER ASSETS | 0 | 0 | ||
| Held-to-maturity Securities | $ 0 | $ 113 |
| X | ||||||||||
|
- Definition
This item represents the aggregate carrying amount of other investments including available-for-sale and cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and should accordingly be recognized. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This item represents the aggregate fair value of investments in debt securities as of the balance sheet date and which are categorized as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|