The Coca-Cola Company Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Operating Segments (Details)

Operating Segments (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
Operating Segments (Details) - USD ($) $ in Millions	Sep. 30, 2016	Oct. 02, 2015	Sep. 30, 2016	Oct. 02, 2015	Dec. 31, 2015
Net operating revenues:
Third party	$ 10,633	$ 11,427	$ 32,454	$ 34,294
Intersegment	0	0	0	0
Total net revenues	10,633	11,427	32,454	34,294
Operating Income (Loss)	2,271	2,379	7,271	7,210
Income (loss) before income taxes	1,428	1,725	7,621	8,067
Identifiable operating assets	75,900	77,989	75,900	77,989	$ 74,208
Noncurrent investments	18,027	14,934	18,027	14,934	15,788
Impairment of Intangible Assets (Excluding Goodwill)	0	41	0	473
Costs incurred to refranchise NA territories	73		170
Noncapitalizable transaction costs			37
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers		(815)	1,323	(848)
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees	14	(3)	35	79
Valuation of shares in equity method investee gains/ (loss)	0	0	0	(6)
Gains (Losses) on Extinguishment of Debt				(320)
Venezuelan subsidiary
Net operating revenues:
Accounts Receivable Write-Down	76		76	56
Europe, Middle East & Africa [Member]
Net operating revenues:
Third party	1,852	1,764	5,369	5,405
Intersegment	0	169	264	471
Total net revenues	1,852	1,933	5,633	5,876
Operating Income (Loss)	914	930	2,897	3,036
Income (loss) before income taxes	922	945	2,950	3,085
Identifiable operating assets	4,337	4,506	4,337	4,506	4,156
Noncurrent investments	1,315	1,161	1,315	1,161	1,138
Productivity, integration and restructuring initiatives	2		6	3
Refinement of previously established accruals - credit		(1)
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees		(3)		3
Latin America [Member]
Net operating revenues:
Third party	949	993	2,787	2,995
Intersegment	16	19	50	56
Total net revenues	965	1,012	2,837	3,051
Operating Income (Loss)	435	538	1,470	1,641
Income (loss) before income taxes	447	535	1,485	1,649
Identifiable operating assets	1,964	1,463	1,964	1,463	1,627
Noncurrent investments	823	673	823	673	657
Productivity, integration and restructuring initiatives		4		7
Refinement of previously established accruals - credit	(1)		(2)
Income (expenses) related to subsidiary events				(33)
Latin America [Member] \| Venezuelan subsidiary
Net operating revenues:
Accounts Receivable Write-Down	76		76
North America [Member]
Net operating revenues:
Third party	1,661	1,468	4,759	4,237
Intersegment	1,003	1,112	2,978	3,311
Total net revenues	2,664	2,580	7,737	7,548
Operating Income (Loss)	666	585	1,982	1,874
Income (loss) before income taxes	653	581	1,978	1,865
Identifiable operating assets	16,406	16,383	16,406	16,383	16,396
Noncurrent investments	123	128	123	128	107
Productivity, integration and restructuring initiatives	22	31	80	104
Cost incurred to convert bottling agreement	17		17
Asia Pacific
Net operating revenues:
Third party	1,315	1,247	3,818	3,816
Intersegment	145	159	437	476
Total net revenues	1,460	1,406	4,255	4,292
Operating Income (Loss)	583	571	1,892	1,876
Income (loss) before income taxes	589	576	1,903	1,890
Identifiable operating assets	2,257	1,784	2,257	1,784	1,639
Noncurrent investments	166	166	166	166	158
Productivity, integration and restructuring initiatives		2	1
Refinement of previously established accruals - credit				(1)
Bottling investments [Member]
Net operating revenues:
Third party	4,809	5,900	15,631	17,721
Intersegment	31	48	116	143
Total net revenues	4,840	5,948	15,747	17,864
Operating Income (Loss)	124	85	222	239
Income (loss) before income taxes	(734)	(547)	(897)	(240)
Identifiable operating assets	17,390	23,067	17,390	23,067	22,688
Noncurrent investments	12,223	8,134	12,223	8,134	8,084
Productivity, integration and restructuring initiatives	22	151	300	361
Costs incurred to refranchise NA territories	73		170
Noncapitalizable transaction costs			8
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers	(1,089)	(794)	(1,657)	(827)
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees	14		32	76
Corporate
Net operating revenues:
Third party	47	55	90	120
Intersegment	0	0	5	0
Total net revenues	47	55	95	120
Operating Income (Loss)	(451)	(330)	(1,192)	(1,456)
Income (loss) before income taxes	(449)	(365)	202	(182)
Identifiable operating assets	33,546	30,786	33,546	30,786	27,702
Noncurrent investments	3,377	4,672	3,377	4,672	5,644
Productivity, integration and restructuring initiatives	14	29	42	53
Impairment of Intangible Assets (Excluding Goodwill)		48		418
Noncapitalizable transaction costs			29
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers		(21)	1,323	(21)
Cash Contribution Expense			100	100
Net Gains From Investee Transactions, Equity Investment Sales and other gains		1,402	18	1,402
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees			3
Valuation of shares in equity method investee gains/ (loss)				(6)
Gains (Losses) on Extinguishment of Debt				(320)
Income (expenses) related to subsidiary events				(105)
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value				(19)
Corporate \| Venezuelan subsidiary
Net operating revenues:
Accounts Receivable Write-Down				111
Corporate \| South African bottling operations [Member]
Net operating revenues:
Deconsolidation, Gain (Loss), Amount	(21)		(21)
Intersegment Eliminations [Member]
Net operating revenues:
Third party	0	0	0	0
Intersegment	(1,195)	(1,507)	(3,850)	(4,457)
Total net revenues	(1,195)	(1,507)	(3,850)	(4,457)
Operating Income (Loss)	0	0	0	0
Income (loss) before income taxes	0	0	0	0
Identifiable operating assets	0	0	0	0	0
Noncurrent investments	$ 0	$ 0	$ 0	$ 0	$ 0