10-Q Filing

COCA COLA CO CIK: 21344 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000021344-20-000014`
Period End Date	20200331
Filing Date	20200424
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	a2020032710-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 40 Cash Flow Statement 68 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$527.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	11.20B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	11.20B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.04B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.04B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.75B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.76B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.56B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.71B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.47B	USD	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$15.27B	USD	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$7.95B	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$3.23B	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$2.39B	USD	Point-in-time
Trade accounts receivable, less allowances of $527 and $524, respectively	`AccountsReceivableNetCurrent`	$3.97B	USD	Point-in-time
Trade accounts receivable, less allowances of $527 and $524, respectively	`AccountsReceivableNetCurrent`	$4.43B	USD	Point-in-time
Inventories	`InventoryNet`	$3.38B	USD	Point-in-time
Inventories	`InventoryNet`	$3.56B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$20.41B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$28.23B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$18.02B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$19.02B	USD	Point-in-time
OTHER INVESTMENTS	`AvailableForSaleSecuritiesAndCostMethodInvestments`	$652.00M	USD	Point-in-time
OTHER INVESTMENTS	`AvailableForSaleSecuritiesAndCostMethodInvestments`	$854.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.08B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.00B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.27B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.41B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$10.99B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$10.84B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$9.27B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$10.46B	USD	Point-in-time
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES	`IndefiniteLivedFranchiseRights`	$109.00M	USD	Point-in-time
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES	`IndefiniteLivedFranchiseRights`	$108.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$16.76B	USD	Point-in-time
GOODWILL	`Goodwill`	$16.67B	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIndefiniteLivedAndFiniteLivedIntangibleAssets`	$627.00M	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIndefiniteLivedAndFiniteLivedIntangibleAssets`	$600.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$94.01B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.31B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.64B	USD	Point-in-time
Notes and Loans Payable	`NotesAndLoansPayable`	$10.99B	USD	Point-in-time
Notes and Loans Payable	`NotesAndLoansPayable`	$13.66B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.64B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.25B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$414.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$458.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$26.97B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$32.40B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$27.52B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$31.09B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.83B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.51B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.86B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.28B	USD	Point-in-time
Common stock, $0.25 par value; authorized 11,200 shares; issued 7,040 shares	`CommonStockValue`	$1.76B	USD	Point-in-time
Common stock, $0.25 par value; authorized 11,200 shares; issued 7,040 shares	`CommonStockValue`	$1.76B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$17.15B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$17.31B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$65.86B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$66.87B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$63.23B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$63.70B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.70B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.81B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.54B	USD	Point-in-time
Treasury stock, at cost 2,746 and 2,760 shares, respectively	`TreasuryStockValue`	$52.09B	USD	Point-in-time
Treasury stock, at cost 2,746 and 2,760 shares, respectively	`TreasuryStockValue`	$52.24B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$18.16B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$18.98B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$2.12B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$1.68B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.06B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.10B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.80B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.83B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$94.01B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$86.38B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.60B	USD	1 Quarter
Revenues	`Revenues`	$8.69B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.37B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.37B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.23B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.33B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.77B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$202.00M	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$127.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.44B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.38B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$133.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$193.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$245.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$167.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$133.00M	USD	1 Quarter
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$544.00M	USD	1 Quarter
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$-231.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.23B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$215.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$522.00M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.79B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.70B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$1.68B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$2.77B	USD	1 Quarter
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.29B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	35.00M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	36.00M	shares	1 Quarter
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.33B	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.79B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.70B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$367.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$-5.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$40.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-122.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$122.00M	USD	1 Quarter
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$157.00M	USD	1 Quarter
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$120.00M	USD	1 Quarter
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$59.00M	USD	1 Quarter
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$39.00M	USD	1 Quarter
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$-87.00M	USD	1 Quarter
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$919.00M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$55.00M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$190.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-147.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-235.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.48B	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.77B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$788.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$556.00M	USD	1 Quarter
Purchases of investments	`PurchasesofInvestments`	$1.46B	USD	1 Quarter
Purchases of investments	`PurchasesofInvestments`	$1.06B	USD	1 Quarter
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$1.60B	USD	1 Quarter
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$1.99B	USD	1 Quarter
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$5.32B	USD	1 Quarter
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$984.00M	USD	1 Quarter
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$36.00M	USD	1 Quarter
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$261.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46B	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	1 Quarter
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$10.26B	USD	1 Quarter
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$12.56B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebt`	$4.83B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebt`	$9.65B	USD	1 Quarter
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$190.00M	USD	1 Quarter
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$413.00M	USD	1 Quarter
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$94.00M	USD	1 Quarter
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$397.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-239.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.81B	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$421.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-54.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$56.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.23B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.19B	USD	1 Quarter
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.96B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.96B	USD	Point-in-time
Less: Restricted Cash and Restricted Cash Equivalents at end of period	`RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet`	$404.00M	USD	Point-in-time
Less: Restricted Cash and Restricted Cash Equivalents at end of period	`RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet`	$276.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.56B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.79B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.70B	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$926.00M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.62B	USD	1 Quarter
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.00M	USD	1 Quarter
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00M	USD	1 Quarter
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-435.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$2.69B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$623.00M	USD	1 Quarter

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