Quarterly report pursuant to Section 13 or 15(d)

Operating Segments (Details)

v3.10.0.1
Operating Segments (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Sep. 28, 2018
Sep. 29, 2017
Dec. 31, 2017
Operations, Reportable Information, by Operating Segment          
Assets held for sale, discontinued operations $ 6,171   $ 6,171   $ 7,329
Net operating revenues:          
Third Party 8,121 $ 9,078 24,401 $ 27,898  
Intersegment 124 0 397 0  
Revenues 8,245 9,078 24,798 27,898  
Operating Income (Loss) 2,526 2,245 7,064 6,245  
Income (loss) before income taxes 2,847 1,674 7,563 5,805  
Identifiable operating assets 58,756 67,754 58,756 67,754 58,615
Noncurrent investments 21,950 22,761 21,950 22,761 21,952
Productivity, integration and restructuring initiatives 107 129 313 355  
Asset Impairment Charges   0   821  
Tax litigation expense 4   31    
Net realized and unrealized gains (losses) on equity securities and trading debt securities as well as realized gains (losses) on available-for-sale debt securities 64   15    
Derivative, Gain (Loss) on Derivative, Net 33   33    
Equity Method Investment, Other than Temporary Impairment     257    
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees (19) 16 65 37  
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee 0   0    
Venezuelan subsidiary          
Net operating revenues:          
Impairment of Intangible Assets (Excluding Goodwill)       34  
Europe, Middle East & Africa [Member]          
Net operating revenues:          
Third Party 1,848 1,959 5,586 5,628  
Intersegment 124 0 397 0  
Revenues 1,972 1,959 5,983 5,628  
Operating Income (Loss) 944 932 2,953 2,868  
Income (loss) before income taxes 953 962 2,997 2,958  
Identifiable operating assets 8,456 5,475 8,456 5,475 5,475
Noncurrent investments 1,158 1,261 1,158 1,261 1,238
Productivity, integration and restructuring initiatives   6      
Restructuring Reserve, Accrual Adjustment 4     2  
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees       4  
Latin America [Member]          
Net operating revenues:          
Third Party 1,002 1,009 2,993 2,857  
Intersegment 1 26 39 54  
Revenues 1,003 1,035 3,032 2,911  
Operating Income (Loss) 642 563 1,807 1,627  
Income (loss) before income taxes 637 561 1,744 1,627  
Identifiable operating assets 1,685 1,909 1,685 1,909 1,896
Noncurrent investments 760 908 760 908 891
Productivity, integration and restructuring initiatives   2 2 3  
Restructuring Reserve, Accrual Adjustment 1        
Equity Method Investment, Other than Temporary Impairment     52    
North America [Member]          
Net operating revenues:          
Third Party 3,008 2,348 8,679 6,327  
Intersegment 119 433 245 1,774  
Revenues 3,127 2,781 8,924 8,101  
Operating Income (Loss) 698 648 1,913 1,977  
Income (loss) before income taxes 700 585 1,930 1,721  
Identifiable operating assets 18,088 17,224 18,088 17,224 17,619
Noncurrent investments 404 105 404 105 112
Productivity, integration and restructuring initiatives 39 47 138 131  
Cost incurred to convert bottling agreement 12 72 33 287  
Asia Pacific [Member]          
Net operating revenues:          
Third Party 1,351 1,345 3,862 3,807  
Intersegment 72 87 296 340  
Revenues 1,423 1,432 4,158 4,147  
Operating Income (Loss) 615 573 1,885 1,823  
Income (loss) before income taxes 629 588 1,915 1,853  
Identifiable operating assets 2,256 2,146 2,256 2,146 2,072
Noncurrent investments 220 178 220 178 177
Productivity, integration and restructuring initiatives   1   4  
Restructuring Reserve, Accrual Adjustment 2   1    
Bottling investments [Member]          
Net operating revenues:          
Third Party 898 2,369 3,184 9,157  
Intersegment 11 23 11 69  
Revenues 909 2,392 3,195 9,226  
Operating Income (Loss) (64) (46) (581) (786)  
Income (loss) before income taxes (240) (675) (537) (1,740)  
Identifiable operating assets 2,638 6,433 2,638 6,433 4,493
Noncurrent investments 15,698 16,800 15,698 16,800 15,998
Productivity, integration and restructuring initiatives 10 15 32 39  
Costs incurred to refranchise of certain bottler interests 38 213 117 314  
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers (275) (762) (379) (1,473)  
Equity Method Investment, Other than Temporary Impairment 205   205    
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees (21) 14 78 29  
Corporate          
Net operating revenues:          
Third Party 14 48 97 122  
Intersegment 0 0 0 0  
Revenues 14 48 97 122  
Operating Income (Loss) (309) (425) (913) (1,264)  
Income (loss) before income taxes 168 (347) (486) (614)  
Identifiable operating assets 25,633 34,567 25,633 34,567 27,060
Noncurrent investments 3,710 3,509 3,710 3,509 3,536
Productivity, integration and restructuring initiatives 65 58 144 176  
Tax litigation expense 4 18 31 43  
Net realized and unrealized gains (losses) on equity securities and trading debt securities as well as realized gains (losses) on available-for-sale debt securities 64   15    
Equity Method Investment, Other than Temporary Impairment   50   50  
Our proportionate share of unusual or infrequent items charge/(gain) recorded by equity method investees 2 2 (13) 4  
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee       445  
Unusual or Infrequent Event Charges       26  
Gain (Loss) on Extinguishment of Debt 27   27 (38)  
Corporate | Venezuelan subsidiary          
Net operating revenues:          
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)       34  
Intersegment Eliminations [Member]          
Net operating revenues:          
Third Party 0 0 0 0  
Intersegment (203) (569) (591) (2,237)  
Revenues (203) (569) (591) (2,237)  
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
North America Territory [Member]          
Operations, Reportable Information, by Operating Segment          
Disposal Group, Including Discontinued Operation, Assets         9
Net operating revenues:          
Costs incurred to refranchise of certain bottler interests   166   181  
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers 10 (762) (94) (2,533)  
North America Territory [Member] | Bottling investments [Member]          
Net operating revenues:          
Costs incurred to refranchise of certain bottler interests 38 47 117 133  
Latin America Bottling Operations [Member]          
Operations, Reportable Information, by Operating Segment          
Disposal Group, Including Discontinued Operation, Assets         210
Net operating revenues:          
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers 11   47    
Latin America Bottling Operations [Member] | Corporate          
Net operating revenues:          
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers 11   47    
China Bottling Operation [Member]          
Net operating revenues:          
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers   79   88  
China Bottling Operation [Member] | Corporate          
Net operating revenues:          
Benefit (charge) due to refranchising of territories or deconsolidation of bottlers   79   88  
Coca-Cola Beverage Africa [Member]          
Operations, Reportable Information, by Operating Segment          
Disposal Group, Including Discontinued Operation, Assets 6,171   6,171   $ 7,329
Net operating revenues:          
Asset Impairment Charges 554   554    
Coca Cola FEMSA [Member]          
Net operating revenues:          
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee   0   25  
Coca Cola FEMSA [Member] | Corporate          
Net operating revenues:          
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee       25  
Russian juice operations [Member]          
Net operating revenues:          
Loss due to reversal of cumulative translation adjustment     33    
Russian juice operations [Member] | Bottling investments [Member]          
Net operating revenues:          
Loss due to reversal of cumulative translation adjustment     33    
Pension Benefits          
Net operating revenues:          
Gain (Loss) Due to Settlement (35) $ (150) (121) (150)  
Pension Benefits | Bottling investments [Member]          
Net operating revenues:          
Gain (Loss) Due to Settlement     (47)    
Pension Benefits | Corporate          
Net operating revenues:          
Gain (Loss) Due to Settlement (35)   (74)    
Lindley [Member]          
Net operating revenues:          
Gain (Loss) on Sale of Equity Investments 370   370    
Lindley [Member] | Corporate          
Net operating revenues:          
Gain (Loss) on Sale of Equity Investments     370    
Total principal notes due May 15, 2098 [Domain]          
Net operating revenues:          
Gain (Loss) on Extinguishment of Debt     27    
Total principal notes due May 15, 2098 [Domain] | Corporate          
Net operating revenues:          
Gain (Loss) on Extinguishment of Debt $ 27   27    
North America Territory [Member]          
Net operating revenues:          
Asset Impairment Charges     450 329  
North America Territory [Member] | Bottling investments [Member]          
Net operating revenues:          
Asset Impairment Charges     $ 450 $ 737