10-Q Filing

COCA COLA CO CIK: 21344 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000021344-17-000032`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ko-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$466.00M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$488.00M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.42B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.53B	USD	Point-in-time
Common Stock - Par Value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.15B	USD	Point-in-time
Common Stock - Par Value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock - Shares Authorized	`CommonStockSharesAuthorized`	11.20B	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$9.60B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$9.69B	USD	Point-in-time
Common Stock - Shares Authorized	`CommonStockSharesAuthorized`	11.20B	shares	Point-in-time
Common Stock - Issued	`CommonStockSharesIssued`	7.04B	shares	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$18.15B	USD	Point-in-time
Common Stock - Issued	`CommonStockSharesIssued`	7.04B	shares	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$22.22B	USD	Point-in-time
Treasury Stock - Cost	`TreasuryStockShares`	2.75B	shares	Point-in-time
Treasury Stock - Cost	`TreasuryStockShares`	2.78B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.14B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.05B	USD	Point-in-time
Trade accounts receivable, less allowances of $488 and $466, respectively	`AccountsReceivableNetCurrent`	$3.86B	USD	Point-in-time
Trade accounts receivable, less allowances of $488 and $466, respectively	`AccountsReceivableNetCurrent`	$3.66B	USD	Point-in-time
Inventories	`InventoryNet`	$2.61B	USD	Point-in-time
Inventories	`InventoryNet`	$2.67B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.99B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.80B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.78B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$34.01B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$38.40B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$21.64B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$16.26B	USD	Point-in-time
OTHER INVESTMENTS	`AvailableForSaleSecuritiesAndCostMethodInvestments`	$1.12B	USD	Point-in-time
OTHER INVESTMENTS	`AvailableForSaleSecuritiesAndCostMethodInvestments`	$989.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.48B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.25B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $8,424 and $10,621, respectively	`PropertyPlantAndEquipmentNet`	$10.63B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $8,424 and $10,621, respectively	`PropertyPlantAndEquipmentNet`	$8.31B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$6.58B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$6.10B	USD	Point-in-time
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES	`IndefiniteLivedFranchiseRights`	$138.00M	USD	Point-in-time
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES	`IndefiniteLivedFranchiseRights`	$3.68B	USD	Point-in-time
GOODWILL	`Goodwill`	$9.47B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.63B	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIndefiniteLivedAndFiniteLivedIntangibleAssets`	$378.00M	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIndefiniteLivedAndFiniteLivedIntangibleAssets`	$726.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$90.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.27B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.49B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.21B	USD	Point-in-time
Loans and notes payable	`LoansAndNotesPayable`	$12.50B	USD	Point-in-time
Loans and notes payable	`LoansAndNotesPayable`	$13.40B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.53B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.23B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$355.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$307.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$437.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$710.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$26.53B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$27.63B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$32.47B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$29.68B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.95B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.08B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$3.75B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$4.31B	USD	Point-in-time
Common stock, $0.25 par value; Authorized 11,200 shares; Issued 7,040 and 7,040 shares, respectively	`CommonStockValue`	$1.76B	USD	Point-in-time
Common stock, $0.25 par value; Authorized 11,200 shares; Issued 7,040 and 7,040 shares, respectively	`CommonStockValue`	$1.76B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$15.70B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$14.99B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$65.50B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$64.76B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.84B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.21B	USD	Point-in-time
Treasury stock, at cost 2,778 and 2,752 shares, respectively	`TreasuryStockValue`	$50.26B	USD	Point-in-time
Treasury stock, at cost 2,778 and 2,752 shares, respectively	`TreasuryStockValue`	$47.99B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$22.12B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$23.06B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$33.00M	USD	Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$158.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.22B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.15B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$87.27B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$90.52B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
NET OPERATING REVENUES	`SalesRevenueGoodsNet`	$10.63B	USD	1 Quarter
NET OPERATING REVENUES	`SalesRevenueGoodsNet`	$27.90B	USD	3 Qtrs
NET OPERATING REVENUES	`SalesRevenueGoodsNet`	$32.45B	USD	3 Qtrs
NET OPERATING REVENUES	`SalesRevenueGoodsNet`	$9.08B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$10.57B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$4.13B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.40B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.67B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$5.68B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$19.78B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.50B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$17.33B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.20B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.68B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.66B	USD	3 Qtrs
Other operating charges	`UnusualOrInfrequentItemOperating`	$830.00M	USD	3 Qtrs
Other operating charges	`UnusualOrInfrequentItemOperating`	$360.00M	USD	1 Quarter
Other operating charges	`UnusualOrInfrequentItemOperating`	$1.49B	USD	3 Qtrs
Other operating charges	`UnusualOrInfrequentItemOperating`	$222.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.27B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.27B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.12B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.18B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$472.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$175.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$495.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$164.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$485.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$631.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$182.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$208.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$883.00M	USD	3 Qtrs
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$358.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$281.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$678.00M	USD	3 Qtrs
Other income (loss) - net	`OtherNonoperatingIncomeExpense`	$-771.00M	USD	1 Quarter
Other income (loss) - net	`OtherNonoperatingIncomeExpense`	$-1.12B	USD	3 Qtrs
Other income (loss) - net	`OtherNonoperatingIncomeExpense`	$-1.11B	USD	1 Quarter
Other income (loss) - net	`OtherNonoperatingIncomeExpense`	$-315.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.62B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$230.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.62B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.80B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$378.00M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$4.00B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.00B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.44B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.05B	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$4.00B	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$1.45B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$1.05B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$5.98B	USD	3 Qtrs
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	3 Qtrs
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32B	shares	3 Qtrs
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.28B	shares	3 Qtrs
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	49.00M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	52.00M	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	54.00M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	52.00M	shares	3 Qtrs
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.37B	shares	3 Qtrs
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.36B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.33B	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$4.00B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$6.00B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.44B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.05B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$926.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$167.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$191.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-98.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$606.00M	USD	3 Qtrs
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$559.00M	USD	3 Qtrs
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$417.00M	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-193.00M	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-322.00M	USD	3 Qtrs
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$-942.00M	USD	3 Qtrs
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$-364.00M	USD	3 Qtrs
Other operating charges	`OtherNoncashExpense`	$277.00M	USD	3 Qtrs
Other operating charges	`OtherNoncashExpense`	$918.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$205.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$908.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.40B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.72B	USD	3 Qtrs
Purchases of investments	`PurchasesOfShortTermInvestments`	$12.93B	USD	3 Qtrs
Purchases of investments	`PurchasesOfShortTermInvestments`	$12.73B	USD	3 Qtrs
Proceeds from disposals of investments	`ProceedsFromDisposalsOfShortTermInvestments`	$13.21B	USD	3 Qtrs
Proceeds from disposals of investments	`ProceedsFromDisposalsOfShortTermInvestments`	$12.16B	USD	3 Qtrs
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$767.00M	USD	3 Qtrs
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$538.00M	USD	3 Qtrs
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$2.79B	USD	3 Qtrs
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$745.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$122.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$319.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$244.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$22.67B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$24.90B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$20.41B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$22.42B	USD	3 Qtrs
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$1.32B	USD	3 Qtrs
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$1.29B	USD	3 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.51B	USD	3 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$3.09B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$3.03B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$3.17B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$198.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78B	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$310.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$231.00M	USD	3 Qtrs
Net increase (decrease) during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.97B	USD	3 Qtrs
Net increase (decrease) during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.84B	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.55B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.53B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.31B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.15B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.55B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.53B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.31B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.15B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$4.00B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.00B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.44B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.05B	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$693.00M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.51B	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$415.00M	USD	3 Qtrs
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-394.00M	USD	3 Qtrs
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-96.00M	USD	1 Quarter
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-101.00M	USD	1 Quarter
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-666.00M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities`	$79.00M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities`	$165.00M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities`	$1.00M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities`	$-82.00M	USD	1 Quarter
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-82.00M	USD	3 Qtrs
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00M	USD	3 Qtrs
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00M	USD	1 Quarter
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.36B	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$992.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$5.36B	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$5.94B	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$990.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.