Annual report pursuant to Section 13 and 15(d)

OPERATING SEGMENTS (Details 2)

v3.3.1.900
OPERATING SEGMENTS (Details 2) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 01, 2016
Apr. 03, 2015
Dec. 31, 2014
Mar. 28, 2014
Jun. 28, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net operating revenues:                
Sales Revenue, Goods, Net           $ 44,294 $ 45,998 $ 46,854
Intersegment Revenue           0 0 0
Revenue for Reportable Segments           44,294 45,998 46,854
Operating Income (Loss)           8,728 9,708 10,228
Interest income           613 594 534
Interest expense           856 483 463
Depreciation and amortization           1,970 1,976 1,977
Equity income (loss) - net           489 769 602
Income (loss) before income taxes           9,605 9,325 11,477
Identifiable operating assets     $ 78,398     74,305 78,398 78,543
Investments     $ 13,625     15,788 13,625 11,512
Capital expenditures           $ 2,553 $ 2,406 $ 2,550
Ratio of net property, plant and equipment in Germany to total consolidated property, plant and equipment - net (as a percent)     10.00%     10.00% 10.00% 11.00%
Other operating charges           $ 1,657 $ 1,183 $ 895
Net Gains From Investee Transactions, Equity Investment Sales and other gains               501
Restructuring and transition of the Russian Juice operations             36  
Asset Impairment Charges             18 195
Our proportionate share of unusual or infrequent items recorded by our equity method investees           87 18 159
Gains (Losses) on Extinguishment of Debt           320    
Remeasurement Charges on Subsidiary Assets           27 372  
Gain (loss) on North America refranchised territories $ (296)              
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee               139
Venezuelan subsidiary                
Net operating revenues:                
Impairment of Intangible Assets (Excluding Goodwill)           55 18  
Asset Impairment Charges           111 314  
Remeasurement Charges on Subsidiary Assets           27 372  
Eurasia and Africa                
Net operating revenues:                
Sales Revenue, Goods, Net           2,423 2,730 2,763
Intersegment Revenue           36 0 0
Revenue for Reportable Segments           2,459 2,730 2,763
Operating Income (Loss)           987 1,084 1,087
Interest income           0 0 0
Interest expense           0 0 0
Depreciation and amortization           44 47 42
Equity income (loss) - net           14 35 22
Income (loss) before income taxes           1,004 1,125 1,109
Identifiable operating assets     $ 1,298     1,148 1,298 1,273
Investments     1,081     1,061 1,081 1,157
Capital expenditures           19 30 40
Productivity, integration and restructuring initiatives           16 26 2
Our proportionate share of unusual or infrequent items recorded by our equity method investees           (3)    
Europe                
Net operating revenues:                
Sales Revenue, Goods, Net           4,543 4,844 4,645
Intersegment Revenue           585 692 689
Revenue for Reportable Segments           5,128 5,536 5,334
Operating Income (Loss)           2,888 2,852 2,859
Interest income           0 0 0
Interest expense           0 0 0
Depreciation and amortization           59 75 86
Equity income (loss) - net           25 31 24
Income (loss) before income taxes           2,919 2,892 2,923
Identifiable operating assets     3,358     3,008 3,358 3,713
Investments     90     77 90 106
Capital expenditures           35 54 34
Productivity, integration and restructuring initiatives             111 57
Restructuring Reserve, Accrual Adjustment           25    
Our proportionate share of unusual or infrequent items recorded by our equity method investees           7 2  
Latin America                
Net operating revenues:                
Sales Revenue, Goods, Net           3,999 4,597 4,748
Intersegment Revenue           75 60 191
Revenue for Reportable Segments           4,074 4,657 4,939
Operating Income (Loss)           2,169 2,316 2,908
Interest income           0 0 0
Interest expense           0 0 0
Depreciation and amortization           41 56 58
Equity income (loss) - net           (7) 10 13
Income (loss) before income taxes           2,164 2,319 2,920
Identifiable operating assets     2,426     1,627 2,426 2,918
Investments     757     657 757 545
Capital expenditures           70 55 63
Productivity, integration and restructuring initiatives           7 20  
Gain (charges) related to subsidiary           (33) (275)  
North America                
Net operating revenues:                
Sales Revenue, Goods, Net           21,784 21,462 21,574
Intersegment Revenue           18 17 16
Revenue for Reportable Segments           21,802 21,479 21,590
Operating Income (Loss)           2,490 2,447 2,432
Interest income           9 0 0
Interest expense           0 0 0
Depreciation and amortization           1,217 1,195 1,192
Equity income (loss) - net           (17) (16) 2
Income (loss) before income taxes           1,475 1,633 2,434
Identifiable operating assets     33,066     32,042 33,066 33,964
Investments     48     118 48 49
Capital expenditures           1,341 1,293 1,374
Productivity, integration and restructuring initiatives           384 281 282
Gain (loss) on North America refranchised territories           (1,006) (799)  
Asia Pacific                
Net operating revenues:                
Sales Revenue, Goods, Net           4,707 5,257 5,372
Intersegment Revenue           545 489 497
Revenue for Reportable Segments           5,252 5,746 5,869
Operating Income (Loss)           2,189 2,448 2,478
Interest income           0 0 0
Interest expense           0 0 0
Depreciation and amortization           85 96 130
Equity income (loss) - net           9 12 19
Income (loss) before income taxes           2,207 2,464 2,494
Identifiable operating assets     1,793     1,639 1,793 1,922
Investments     157     158 157 143
Capital expenditures           81 76 117
Productivity, integration and restructuring initiatives           2 36 26
Restructuring and Related Cost, Accelerated Depreciation               22
Bottling Investments                
Net operating revenues:                
Sales Revenue, Goods, Net           6,682 6,972 7,598
Intersegment Revenue           49 67 78
Revenue for Reportable Segments           6,731 7,039 7,676
Operating Income (Loss)           0 9 115
Interest income           0 0 0
Interest expense           0 0 0
Depreciation and amortization           367 315 335
Equity income (loss) - net           425 691 524
Income (loss) before income taxes           454 715 679
Identifiable operating assets     6,975     7,042 6,975 7,011
Investments     8,781     8,073 8,781 9,424
Capital expenditures           735 628 643
Productivity, integration and restructuring initiatives           353 211 194
Restructuring and transition of the Russian Juice operations             42  
Our proportionate share of unusual or infrequent items recorded by our equity method investees           83 16 159
Gain (charges) related to subsidiary             (25)  
Bottling Investments | Venezuelan subsidiary                
Net operating revenues:                
Our proportionate share of unusual or infrequent items recorded by our equity method investees               9
Corporate                
Net operating revenues:                
Sales Revenue, Goods, Net           156 136 154
Intersegment Revenue           10 0 0
Revenue for Reportable Segments           166 136 154
Operating Income (Loss)           (1,995) (1,448) (1,651)
Interest income           604 594 534
Interest expense           856 483 463
Depreciation and amortization           157 192 134
Equity income (loss) - net           40 6 (2)
Income (loss) before income taxes           (618) (1,823) (1,082)
Identifiable operating assets     29,482     27,799 29,482 27,742
Investments     2,711     5,644 2,711 88
Capital expenditures           272 270 279
Productivity, integration and restructuring initiatives           246 124 121
Impairment of Intangible Assets (Excluding Goodwill)           418    
Cash Contribution Expense           100    
Net Gains From Investee Transactions, Equity Investment Sales and other gains           1,403    
Asset Impairment Charges               195
Gains (Losses) on Extinguishment of Debt           320   53
Gain (charges) related to subsidiary           (105) (411)  
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss           19    
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee               139
Gain on sale of investment in subsidiary         $ 615     615
Equity Method Investment, Realized Gain (Loss) on Disposal           (6) (32)  
Corporate | Venezuelan subsidiary                
Net operating revenues:                
Remeasurement Charges on Subsidiary Assets   $ 27 146 $ 226       140
Corporate | CCEJ                
Net operating revenues:                
Net gain or (loss) in exchange of equity securities               (114)
Eliminations                
Net operating revenues:                
Sales Revenue, Goods, Net           0 0 0
Intersegment Revenue           (1,318) (1,325) (1,471)
Revenue for Reportable Segments           (1,318) (1,325) (1,471)
Operating Income (Loss)           0 0 0
Interest income           0 0 0
Interest expense           0 0 0
Depreciation and amortization           0 0 0
Equity income (loss) - net           0 0 0
Income (loss) before income taxes           0 0 0
Identifiable operating assets     0     0 0 0
Investments     $ 0     0 0 0
Capital expenditures           $ 0 $ 0 $ 0