|
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 | |||||||||||||||||||||||||||||||||||||||||