|
DEBT AND BORROWING ARRANGEMENTS (Details 2) (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
$ 7,500
|
$ 2,750
|
$ 2,979
|
| Repurchase of long-term debt |
|
|
61
|
| Debt instrument Average Rate (as a percent) |
2.20%
|
2.10%
|
|
| Fair value adjustment |
52
|
273
|
|
| 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 |
50
|
|
9
|
| Long-term Debt |
20,178
|
16,313
|
|
| Less current portion |
1,024
|
1,577
|
|
| Long-term debt non current |
19,154
|
14,736
|
|
| Total interest paid |
498
|
574
|
573
|
| Maturities of Long-Term Debt |
|
|
|
| 2014 |
1,024
|
|
|
| 2015 |
2,573
|
|
|
| 2016 |
2,681
|
|
|
| 2017 |
1,394
|
|
|
| 2018 |
3,298
|
|
|
|
Total principal notes due March 5, 2015
|
|
|
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
500
|
|
|
| Variable interest rate used |
P3M
|
|
|
| Basis spread on variable rate used (as a percent) |
0.02%
|
|
|
|
Total principal notes due November 1, 2016
|
|
|
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
500
|
|
|
| Variable interest rate used |
P3M
|
|
|
| Basis spread on variable rate used (as a percent) |
0.10%
|
|
|
| Fixed interest rate (as a percent) |
0.75%
|
|
|
|
Total principal notes due April 1, 2018
|
|
|
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
1,250
|
|
|
| Fixed interest rate (as a percent) |
1.15%
|
|
|
|
Total principal notes due November 1, 2018
|
|
|
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
1,250
|
|
|
| Fixed interest rate (as a percent) |
1.65%
|
|
|
|
Total principal notes due November 1, 2020
|
|
|
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
1,250
|
|
|
| Fixed interest rate (as a percent) |
2.45%
|
|
|
|
Total principal notes due April 1, 2023
|
|
|
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
750
|
|
|
| Fixed interest rate (as a percent) |
2.50%
|
|
|
|
Total principal notes due November 1, 2023
|
|
|
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
1,500
|
|
|
| Fixed interest rate (as a percent) |
3.20%
|
|
|
|
Total principal notes due August 15, 2013
|
|
|
|
| Long-term debt |
|
|
|
| Fixed interest rate (as a percent) |
5.00%
|
|
|
|
Total principal notes due March 3, 2014
|
|
|
|
| Long-term debt |
|
|
|
| Fixed interest rate (as a percent) |
7.375%
|
|
|
|
Total principal notes due March 15, 2014
|
|
|
|
| Long-term debt |
|
|
|
| Fixed interest rate (as a percent) |
3.625%
|
|
|
|
Total principal notes due March 1, 2015
|
|
|
|
| Long-term debt |
|
|
|
| Fixed interest rate (as a percent) |
4.25%
|
|
|
|
Total princiapl notes due on March 14 2014
|
|
|
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
|
1,000
|
|
| Variable interest rate used |
|
3
|
|
| Basis spread on variable rate used (as a percent) |
|
0.05%
|
|
|
Total principal notes due on March 13 2015
|
|
|
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
|
1,000
|
|
| Fixed interest rate (as a percent) |
|
0.75%
|
|
|
Total principal notes due on March 14 2018
|
|
|
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
|
750
|
|
| Fixed interest rate (as a percent) |
|
1.65%
|
|
|
Total principal notes due September 1 2016
|
|
|
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
|
|
1,655
|
| Fixed interest rate (as a percent) |
|
|
1.80%
|
|
Total principal notes due September 1 2021
|
|
|
|
| Long-term debt |
|
|
|
| Issuance of long term debt |
|
|
1,324
|
| Fixed interest rate (as a percent) |
|
|
3.30%
|
|
U.K. pound sterling notes
|
|
|
|
| Long-term debt |
|
|
|
| Repurchase of long-term debt |
|
|
674
|
|
US dollar notes due 2014 through 2093
|
|
|
|
| Long-term debt |
|
|
|
| Debt instrument Average Rate (as a percent) |
1.80%
|
1.70%
|
|
| Long-term Debt |
17,427
|
13,407
|
|
|
US dollar debentures due 2017 through 2098
|
|
|
|
| Long-term debt |
|
|
|
| Debt instrument Average Rate (as a percent) |
3.90%
|
3.70%
|
|
| Long-term Debt |
2,191
|
2,207
|
|
|
U.S. dollar zero coupon notes due in 2020
|
|
|
|
| Long-term debt |
|
|
|
| Debt instrument Average Rate (as a percent) |
8.40%
|
8.40%
|
|
| Unamortized discounts as of the acquisition date |
33
|
36
|
|
| Long-term Debt |
138
|
135
|
|
|
Other Due 2098
|
|
|
|
| Long-term debt |
|
|
|
| Debt instrument Average Rate (as a percent) |
4.00%
|
4.40%
|
|
| Long-term Debt |
370
|
291
|
|
|
Other, due through 2022
|
|
|
|
| Long-term debt |
|
|
|
| Long-term Debt |
167
|
|
|
|
CCE's North American business
|
|
|
|
| Long-term debt |
|
|
|
| Exchanged debt assumed |
|
|
1,022
|
| repayment assumed debt unamortized fair value adjustments |
|
|
99
|
|
Assumed long term debt | Coca-Cola Enterprises Inc.
|
|
|
|
| Long-term debt |
|
|
|
| Fair value adjustment related to the debt assumed |
514
|
617
|
|
| Fair value adjustments weighted-average amortization period (in years) |
19
|
|
|
|
upon maturity
|
|
|
|
| Long-term debt |
|
|
|
| Extinguishment of long-term debt |
1,250
|
1,250
|
|
|
Prior to Maturity
|
|
|
|
| Long-term debt |
|
|
|
| Extinguishment of long-term debt |
2,154
|
|
20
|
|
Prior to Maturity | Total principal notes due August 15, 2013
|
|
|
|
| Long-term debt |
|
|
|
| Extinguishment of long-term debt |
225
|
|
|
|
Prior to Maturity | Total principal notes due March 3, 2014
|
|
|
|
| Long-term debt |
|
|
|
| Extinguishment of long-term debt |
675
|
|
|
|
Prior to Maturity | Total principal notes due March 15, 2014
|
|
|
|
| Long-term debt |
|
|
|
| Extinguishment of long-term debt |
900
|
|
|
|
Prior to Maturity | Total principal notes due March 1, 2015
|
|
|
|
| Long-term debt |
|
|
|
| Extinguishment of long-term debt |
354
|
|
|
|
Level 2
|
|
|
|
| Long-term debt |
|
|
|
| Long-term Debt, Fair Value |
$ 20,352
|
$ 17,157
|
|