Current report filing

DEBT AND BORROWING ARRANGEMENTS (Details 2)

v2.4.0.8
DEBT AND BORROWING ARRANGEMENTS (Details 2) (USD $)
In Millions, unless otherwise specified
0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Nov. 30, 2010
Dec. 31, 2011
Sep. 30, 2011
Jul. 01, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Notes due on March 14 2014
Dec. 31, 2012
Notes due on March 13 2015
Dec. 31, 2012
Notes due on March 14 2018
Dec. 31, 2010
Long-term notes
Dec. 31, 2010
Total principal notes due May 15, 2012
Nov. 15, 2010
Total principal notes due May 15, 2012
Nov. 15, 2010
Total principal notes due November 15, 2013
Nov. 15, 2010
Total principal notes due November 15, 2015
Dec. 31, 2011
Total principal notes due September 1 2016
Nov. 15, 2010
Total principal notes due November 15, 2020
Dec. 31, 2011
Total principal notes due September 1 2021
Apr. 01, 2011
U.K. pound sterling notes
Dec. 31, 2012
U.S. dollar zero coupon notes due in 2020
Dec. 31, 2011
U.S. dollar zero coupon notes due in 2020
Dec. 31, 2012
U.S. dollar notes due 2013-2093
Dec. 31, 2011
U.S. dollar notes due 2013-2093
Dec. 31, 2012
US dollar debentures due 2017 through 2098
Dec. 31, 2011
US dollar debentures due 2017 through 2098
Dec. 31, 2012
Other, due through 2098
Dec. 31, 2011
Other, due through 2098
Nov. 30, 2010
Coca-Cola excluding CCE's North America Business
Dec. 31, 2011
CCE's North American business
Dec. 31, 2011
CCE's North American business
Oct. 02, 2010
CCE's North American business
Nov. 30, 2010
Assumed long term debt
CCE's North American business
Oct. 02, 2010
Assumed long term debt
CCE's North American business
Dec. 31, 2010
Assumed long term debt
CCE's North American business
Total principal U.S. dollar notes due 2011 to 2037
Dec. 31, 2010
Assumed long term debt
CCE's North American business
Principal notes U.S. dollar debentures due 2012 to 2098 [Member]
Dec. 31, 2010
Assumed long term debt
CCE's North American business
Total principal U.S. dollar notes due 2011
Dec. 31, 2010
Assumed long term debt
CCE's North American business
Total principal U.K. pound sterling notes due 2016 to 2021
Dec. 31, 2010
Assumed long term debt
CCE's North American business
U.S. dollar zero coupon notes due in 2020
Dec. 31, 2010
Assumed long term debt
CCE's North American business
Other long-term debt
Dec. 31, 2012
Assumed long term debt
Coca-Cola Enterprises Inc.
Dec. 31, 2011
Assumed long term debt
Coca-Cola Enterprises Inc.
Dec. 31, 2012
Other, due through 2022
Long-term debt                                                                                    
Fair value adjustment related to the debt assumed                                                                               $ 617 $ 733  
Long-term Debt, Fair Value   16,360     17,157 16,360                                                     9,345                  
Exchanged debt assumed                                                           1,022                        
Fair value adjustments weighted-average amortization period (in years)                                                                               17    
Total principal amount                         1,250 1,250 1,000   1,000                                 2,594 2,288 275 544 303 26     90
variable interest rate (as a percentage)                                                                       1.00%            
Repurchase of long-term debt 2,910   19 42 1,250                           674                 1,083       1,827                    
Premium paid on repurchase of long-term debt 342                                                                                  
Variable interest rate used               3       3                                                            
Basis spread on variable rate used (as a percent)               0.05%         0.05%                                                          
Fixed interest rate (as a percent)                 0.75% 1.65%       0.75% 1.50% 1.80% 3.15% 3.30%                                                
Debt instrument Average Rate (as a percent)   2.30%     2.10% 2.30%                           8.40% 8.40% 1.70% 1.90% 3.70% 4.00% 4.40% 4.80%             5.70% 7.40%   6.50%          
Unamortized discounts as of the acquisition date                                       36 41                                          
Fair value adjustment   231     273 231                                                                        
Issuance of long term debt         2,750 2,979   1,000 1,000 750 4,500         1,655   1,324                                                
Debt issued in exchange of assumed debt           979                                                                        
Premium on exchange of long term debt                                                           208                        
Net charge on exchange, repayment or extinguishment of long-term debt           9                                                                        
Long term debt   15,697     16,313 15,697                           135 130 13,407 12,270 2,207 2,482 291 584                              
Less current portion   2,041     1,577 2,041                                                                        
Long-term debt non current   13,656     14,736 13,656                                                                        
Total interest paid         574 573 422                                                                      
Extinguishment of long-term debt   20                                                                                
repayment assumed debt unamortized fair value adjustments                                                         99                          
Debt assumed, including the current portion                                                             7,602                      
Lines of credit and other short-term credit facilities available         7,768                                                                          
Maturities of Long-Term Debt                                                                                    
2013         1,577                                                                          
2014         2,633                                                                          
2015         2,451                                                                          
2016         1,705                                                                          
2017         $ 1,439