DEBT AND BORROWING ARRANGEMENTS (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Dec. 31, 2022 |
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| Long-term debt | ||
| Commercial Paper | $ 5,282 | $ 2,146 |
| Bottling Operations in Africa | ||
| Long-term debt | ||
| Extinguishment of Debt, Amount | 121 | |
| Bottling Operations in Africa | Revolving Credit Facility | ||
| Long-term debt | ||
| Extinguishment of Debt, Amount | $ 40 | |
| Debt Instrument, Basis Spread on Variable Rate | 2.344% | |
| Bottling Operations in Africa | Minimum [Member] | ||
| Long-term debt | ||
| Debt Instrument, Basis Spread on Variable Rate | 2.95% | |
| Bottling Operations in Africa | Maximum [Member] | ||
| Long-term debt | ||
| Debt Instrument, Basis Spread on Variable Rate | 3.00% |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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