10-K Filing

COCA COLA CO CIK: 21344 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000021344-21-000008`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ko-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 98 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 81 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`	$526.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.74B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.76B	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.47B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.77B	USD	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$7.95B	USD	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$8.57B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.23B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.35B	USD	Point-in-time
Trade accounts receivable, less allowances of $526 and $524, respectively	`AccountsReceivableNetCurrent`	$3.14B	USD	Point-in-time
Trade accounts receivable, less allowances of $526 and $524, respectively	`AccountsReceivableNetCurrent`	$3.97B	USD	Point-in-time
Inventories	`InventoryNet`	$3.27B	USD	Point-in-time
Inventories	`InventoryNet`	$3.38B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.92B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$20.41B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$19.24B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$19.02B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$19.27B	USD	Point-in-time
OTHER INVESTMENTS	`AvailableForSaleSecuritiesAndCostMethodInvestments`	$854.00M	USD	Point-in-time
OTHER INVESTMENTS	`AvailableForSaleSecuritiesAndCostMethodInvestments`	$812.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.08B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.18B	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.41B	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.46B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - net	`PropertyPlantAndEquipmentNet`	$10.84B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - net	`PropertyPlantAndEquipmentNet`	$10.78B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - net	`PropertyPlantAndEquipmentNet`	$9.60B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$9.27B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$10.39B	USD	Point-in-time
GOODWILL	`Goodwill`	$17.51B	USD	Point-in-time
GOODWILL	`Goodwill`	$14.11B	USD	Point-in-time
GOODWILL	`Goodwill`	$16.76B	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIndefiniteLivedAndFiniteLivedIntangibleAssets`	$649.00M	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIndefiniteLivedAndFiniteLivedIntangibleAssets`	$736.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.38B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.14B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.31B	USD	Point-in-time
Notes and Loans Payable, Current	`ShortTermBorrowings`	$10.99B	USD	Point-in-time
Notes and Loans Payable, Current	`ShortTermBorrowings`	$2.18B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$485.00M	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`	$788.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$26.97B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$14.60B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$27.52B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$40.12B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.45B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.51B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.28B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.83B	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`	$17.60B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$17.15B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$66.56B	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`	$-14.60B	USD	Point-in-time
Treasury stock, at cost 2,738 and 2,760 shares, respectively	`TreasuryStockValue`	$52.24B	USD	Point-in-time
Treasury stock, at cost 2,738 and 2,760 shares, respectively	`TreasuryStockValue`	$52.02B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$18.98B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$19.30B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$1.99B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$2.12B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.28B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.10B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$86.38B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$87.30B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$34.30B	USD	Annual
Revenues	`Revenues`	$33.01B	USD	Annual
Revenues	`Revenues`	$37.27B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$14.62B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$13.07B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$13.43B	USD	Annual
GROSS PROFIT	`GrossProfit`	$22.65B	USD	Annual
GROSS PROFIT	`GrossProfit`	$21.23B	USD	Annual
GROSS PROFIT	`GrossProfit`	$19.58B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$12.10B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$9.73B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$11.00B	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$853.00M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$1.08B	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$458.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$9.00B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$9.15B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$10.09B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$689.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$370.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$563.00M	USD	Annual
Interest expense	`InterestExpense`	$950.00M	USD	Annual
Interest expense	`InterestExpense`	$1.44B	USD	Annual
Interest expense	`InterestExpense`	$946.00M	USD	Annual
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$1.05B	USD	Annual
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$978.00M	USD	Annual
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$1.01B	USD	Annual
Other income (loss) - net	`OtherNonoperatingIncomeExpense`	$841.00M	USD	Annual
Other income (loss) - net	`OtherNonoperatingIncomeExpense`	$-1.67B	USD	Annual
Other income (loss) - net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.79B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.75B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.22B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.75B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.80B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.98B	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.48B	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$7.77B	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$8.98B	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$8.92B	USD	Annual
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$6.43B	USD	Annual
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$7.75B	USD	Annual
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	Annual
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	Annual
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	Annual
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	Annual
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.28B	shares	Annual
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.29B	shares	Annual
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.26B	shares	Annual
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	38.00M	shares	Annual
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	40.00M	shares	Annual
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	28.00M	shares	Annual
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32B	shares	Annual
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31B	shares	Annual
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30B	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.48B	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$7.77B	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$8.98B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$201.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$126.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$225.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-280.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-413.00M	USD	Annual
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$457.00M	USD	Annual
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$421.00M	USD	Annual
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$511.00M	USD	Annual
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$88.00M	USD	Annual
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-91.00M	USD	Annual
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$50.00M	USD	Annual
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$467.00M	USD	Annual
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$-743.00M	USD	Annual
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$914.00M	USD	Annual
Other operating charges	`OtherNoncashExpense`	$556.00M	USD	Annual
Other operating charges	`OtherNoncashExpense`	$558.00M	USD	Annual
Other operating charges	`OtherNoncashExpense`	$127.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-504.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-699.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-699.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.24B	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-366.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-690.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.63B	USD	Annual
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$4.70B	USD	Annual
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$7.79B	USD	Annual
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$13.58B	USD	Annual
Proceeds from disposals of investments	`ProceedsFromSaleOfShortTermInvestments`	$13.84B	USD	Annual
Proceeds from disposals of investments	`ProceedsFromSaleOfShortTermInvestments`	$14.98B	USD	Annual
Proceeds from disposals of investments	`ProceedsFromSaleOfShortTermInvestments`	$6.97B	USD	Annual
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$5.54B	USD	Annual
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$1.26B	USD	Annual
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$1.05B	USD	Annual
Proceeds from disposals of businesses, equity method investments and nonmarkatable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$1.36B	USD	Annual
Proceeds from disposals of businesses, equity method investments and nonmarkatable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$189.00M	USD	Annual
Proceeds from disposals of businesses, equity method investments and nonmarkatable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$429.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05B	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$978.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$248.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$60.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$56.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-122.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.93B	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$26.93B	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$27.61B	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$23.01B	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$24.85B	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$28.80B	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$30.60B	USD	Annual
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$647.00M	USD	Annual
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$1.01B	USD	Annual
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$1.48B	USD	Annual
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.91B	USD	Annual
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$118.00M	USD	Annual
Dividends	`PaymentsOfDividends`	$7.05B	USD	Annual
Dividends	`PaymentsOfDividends`	$6.64B	USD	Annual
Dividends	`PaymentsOfDividends`	$6.84B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-272.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$310.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-227.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.35B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.07B	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$76.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-262.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.58B	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.94B	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.11B	USD	Point-in-time
Restricted Cash and Restricted Cash Equivalents not included in Cash and Cash Equivalents on Balance Sheet	`RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet`	$241.00M	USD	Point-in-time
Restricted Cash and Restricted Cash Equivalents not included in Cash and Cash Equivalents on Balance Sheet	`RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet`	$257.00M	USD	Point-in-time
Restricted Cash and Restricted Cash Equivalents not included in Cash and Cash Equivalents on Balance Sheet	`RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet`	$315.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.56	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	Annual
Common Stock	`CommonStockValue`	$1.76B	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.76B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.28B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.10B	USD	Point-in-time
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$8.92B	USD	Annual
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$6.43B	USD	Annual
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$7.75B	USD	Annual
TOTAL EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$18.98B	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$19.30B	USD	Point-in-time
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-911.00M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04B	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.28B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.10B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.48B	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$7.77B	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$8.98B	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-911.00M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04B	USD	Annual
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00M	USD	Annual
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.00M	USD	Annual
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-47.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00M	USD	Annual
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	Annual
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$267.00M	USD	Annual
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$159.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-132.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$110.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$95.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$4.33B	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$8.75B	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$6.69B	USD	Annual

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