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DEBT AND BORROWING ARRANGEMENTS (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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| Short-term borrowings | ||
| Lines of credit for general corporate purposes | $ 6,314 | |
| Lines of credit and other short-term credit facilities outstanding | 93 | |
| Weighted-average interest rates for commercial paper outstanding (as a percent) | 0.30% | 0.20% |
| Line of Credit Facility, Maximum Borrowing Capacity | 7,768 | |
| Commercial paper borrowings outstanding | 16,204 | 12,135 |
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Philippines Bottling Operations
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| Short-term borrowings | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 854 |
| X | ||||||||||
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- Definition
This element represents lines of credit for general corporate purposes, including commercial paper backup. No definition available.
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- Definition
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of short-term debt outstanding by type or by instrument at that time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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