10-Q Filing

COCA COLA CO CIK: 21344 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000021344-20-000046`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ko-20200925_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 32

Balance Sheet 92 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`	$546.00M	USD	Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$8.88B	USD	Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$8.08B	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`	2.74B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.76B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.47B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$7.35B	USD	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$18.73B	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`	$2.40B	USD	Point-in-time
Trade accounts receivable, less allowances of $546 and $524, respectively	`AccountsReceivableNetCurrent`	$3.83B	USD	Point-in-time
Trade accounts receivable, less allowances of $546 and $524, respectively	`AccountsReceivableNetCurrent`	$3.97B	USD	Point-in-time
Inventories	`InventoryNet`	$3.38B	USD	Point-in-time
Inventories	`InventoryNet`	$3.26B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.19B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$30.41B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$20.41B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$19.02B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$18.88B	USD	Point-in-time
OTHER INVESTMENTS	`AvailableForSaleSecuritiesAndCostMethodInvestments`	$854.00M	USD	Point-in-time
OTHER INVESTMENTS	`AvailableForSaleSecuritiesAndCostMethodInvestments`	$712.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.08B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.16B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.41B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.44B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $8,877 and $8,083, respectively	`PropertyPlantAndEquipmentNet`	$10.67B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $8,877 and $8,083, respectively	`PropertyPlantAndEquipmentNet`	$10.84B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$10.33B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$9.27B	USD	Point-in-time
GOODWILL	`Goodwill`	$16.89B	USD	Point-in-time
GOODWILL	`Goodwill`	$16.76B	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIndefiniteLivedAndFiniteLivedIntangibleAssets`	$736.00M	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIndefiniteLivedAndFiniteLivedIntangibleAssets`	$700.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$97.18B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.75B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.31B	USD	Point-in-time
Notes and Loans Payable	`NotesAndLoansPayable`	$10.99B	USD	Point-in-time
Notes and Loans Payable	`NotesAndLoansPayable`	$5.86B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.51B	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`	$776.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$26.97B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$26.89B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$27.52B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$39.50B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.51B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.53B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.28B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.95B	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`	$17.46B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$17.15B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$63.23B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$64.60B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$65.48B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$66.86B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$65.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.81B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.45B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.98B	USD	Point-in-time
Treasury stock, at cost 2,743 and 2,760 shares, respectively	`TreasuryStockValue`	$52.24B	USD	Point-in-time
Treasury stock, at cost 2,743 and 2,760 shares, respectively	`TreasuryStockValue`	$52.03B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$18.61B	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`	$1.71B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.30B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.06B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.32B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.10B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$97.18B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$86.38B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$28.20B	USD	3 Qtrs
Revenues	`Revenues`	$24.40B	USD	3 Qtrs
Revenues	`Revenues`	$8.65B	USD	1 Quarter
Revenues	`Revenues`	$9.51B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$9.86B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.77B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$11.05B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.47B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.18B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.74B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$17.14B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$14.55B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.88B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.14B	USD	3 Qtrs
Other operating charges	`OtherCostAndExpenseOperating`	$125.00M	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$372.00M	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$344.00M	USD	3 Qtrs
Other operating charges	`OtherCostAndExpenseOperating`	$747.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.50B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.66B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$7.92B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.30B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$294.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$153.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$428.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$82.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$711.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.13B	USD	3 Qtrs
Interest expense	`InterestExpense`	$230.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$660.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$774.00M	USD	3 Qtrs
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$431.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$346.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$808.00M	USD	3 Qtrs
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$30.00M	USD	1 Quarter
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$788.00M	USD	3 Qtrs
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$-81.00M	USD	3 Qtrs
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$324.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.37B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.39B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.09B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$503.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$441.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.45B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.74B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.92B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.29B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.59B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$1.74B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$6.88B	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$6.29B	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$2.59B	USD	1 Quarter
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	3 Qtrs
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.29B	shares	3 Qtrs
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.28B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	25.00M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	41.00M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	28.00M	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	38.00M	shares	3 Qtrs
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31B	shares	3 Qtrs
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32B	shares	3 Qtrs
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32B	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.74B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.92B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.29B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.59B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$965.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$88.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$146.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-326.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$336.00M	USD	3 Qtrs
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$565.00M	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$145.00M	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-79.00M	USD	3 Qtrs
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$899.00M	USD	3 Qtrs
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$389.00M	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$147.00M	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$671.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-444.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-562.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-121.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$902.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.22B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.77B	USD	3 Qtrs
Purchases of investments	`PurchasesofInvestments`	$12.05B	USD	3 Qtrs
Purchases of investments	`PurchasesofInvestments`	$4.11B	USD	3 Qtrs
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$6.48B	USD	3 Qtrs
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$5.67B	USD	3 Qtrs
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$5.38B	USD	3 Qtrs
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$989.00M	USD	3 Qtrs
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$46.00M	USD	3 Qtrs
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$266.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$759.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$944.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.07B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$19.60B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$26.90B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$21.72B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$17.98B	USD	3 Qtrs
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$514.00M	USD	3 Qtrs
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$923.00M	USD	3 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$690.00M	USD	3 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$3.52B	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$3.42B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$153.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.34B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.97B	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.54B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.08B	USD	3 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.82B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.82B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Less: Restricted Cash and Restricted Cash Equivalents at end of period	`RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet`	$245.00M	USD	Point-in-time
Less: Restricted Cash and Restricted Cash Equivalents at end of period	`RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet`	$437.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.74B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.92B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.29B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.59B	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05B	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-679.00M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-960.00M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28B	USD	3 Qtrs
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00M	USD	1 Quarter
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00M	USD	1 Quarter
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-23.00M	USD	3 Qtrs
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$30.00M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00M	USD	3 Qtrs
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00M	USD	3 Qtrs
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-145.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-396.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$6.50B	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$4.39B	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter

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