10-Q Filing

COCA COLA CO CIK: 21344 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000021344-23-000024`
Period End Date	20230331
Filing Date	20230426
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ko-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 40 Cash Flow Statement 74 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$516.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$512.00M	USD	Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$9.39B	USD	Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$9.23B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00B	USD	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`	$9.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.71B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.71B	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.17B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.04B	USD	Point-in-time
Total Cash, Cash Equivalents and Short-Term Investments	`CashCashEquivalentsAndShortTermInvestments`	$13.17B	USD	Point-in-time
Total Cash, Cash Equivalents and Short-Term Investments	`CashCashEquivalentsAndShortTermInvestments`	$10.56B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.07B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.12B	USD	Point-in-time
Trade accounts receivable, less allowances of $512 and $516, respectively	`AccountsReceivableNetCurrent`	$3.49B	USD	Point-in-time
Trade accounts receivable, less allowances of $512 and $516, respectively	`AccountsReceivableNetCurrent`	$4.60B	USD	Point-in-time
Inventories	`InventoryNet`	$4.23B	USD	Point-in-time
Inventories	`InventoryNet`	$4.73B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.26B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.88B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.59B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$18.26B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$18.74B	USD	Point-in-time
Other investments	`OtherInvestments`	$337.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$501.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.32B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.19B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.70B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.75B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $9,393 and $9,234, respectively	`PropertyPlantAndEquipmentNet`	$9.84B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $9,393 and $9,234, respectively	`PropertyPlantAndEquipmentNet`	$9.85B	USD	Point-in-time
Trademarks with indefinite lives	`IndefiniteLivedTrademarks`	$14.21B	USD	Point-in-time
Trademarks with indefinite lives	`IndefiniteLivedTrademarks`	$14.28B	USD	Point-in-time
Goodwill	`Goodwill`	$18.68B	USD	Point-in-time
Goodwill	`Goodwill`	$18.78B	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$635.00M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$614.00M	USD	Point-in-time
Total Assets	`Assets`	$97.40B	USD	Point-in-time
Total Assets	`Assets`	$92.76B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.75B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.59B	USD	Point-in-time
Loans and notes payable	`NotesAndLoansPayable`	$5.46B	USD	Point-in-time
Loans and notes payable	`NotesAndLoansPayable`	$2.37B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$811.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$399.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.50B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.20B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.36B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$36.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$36.38B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.92B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.87B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.17B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.91B	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`	$18.89B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$18.82B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$72.14B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$71.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.89B	USD	Point-in-time
Treasury stock, at cost 2,715 and 2,712 shares, respectively	`TreasuryStockValue`	$53.25B	USD	Point-in-time
Treasury stock, at cost 2,715 and 2,712 shares, respectively	`TreasuryStockValue`	$52.60B	USD	Point-in-time
Equity Attributable to Shareowners of The Coca-Cola Company	`StockholdersEquity`	$25.22B	USD	Point-in-time
Equity Attributable to Shareowners of The Coca-Cola Company	`StockholdersEquity`	$24.11B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$1.65B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$1.72B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.87B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.83B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$92.76B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$97.40B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Operating Revenues	`Revenues`	$10.49B	USD	1 Quarter
Net Operating Revenues	`Revenues`	$10.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.09B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.32B	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.66B	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.40B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.97B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.19B	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$28.00M	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$111.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.40B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.37B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$78.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$372.00M	USD	1 Quarter
Equity income (loss) net	`IncomeLossFromEquityMethodInvestments`	$275.00M	USD	1 Quarter
Equity income (loss) net	`IncomeLossFromEquityMethodInvestments`	$262.00M	USD	1 Quarter
Other income (loss) net	`OtherNonoperatingIncomeExpense`	$615.00M	USD	1 Quarter
Other income (loss) net	`OtherNonoperatingIncomeExpense`	$-105.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.05B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$940.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$665.00M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$2.79B	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$3.11B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net Income Attributable to Shareowners of The Coca-Cola Company	`NetIncomeLoss`	$2.78B	USD	1 Quarter
Net Income Attributable to Shareowners of The Coca-Cola Company	`NetIncomeLoss`	$3.11B	USD	1 Quarter
Basic Net Income Per Share1	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic Net Income Per Share1	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted Net Income Per Share1	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted Net Income Per Share1	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33B	shares	1 Quarter
Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33B	shares	1 Quarter
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	19.00M	shares	1 Quarter
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	25.00M	shares	1 Quarter
Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34B	shares	1 Quarter
Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.36B	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated Net Income	`ProfitLoss`	$2.79B	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$3.11B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$58.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$87.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$260.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Equity (income) loss net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$247.00M	USD	1 Quarter
Equity (income) loss net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$249.00M	USD	1 Quarter
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-100.00M	USD	1 Quarter
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.00M	USD	1 Quarter
Significant (gains) losses net	`GainLossOnSaleOfOtherAssets`	$442.00M	USD	1 Quarter
Significant (gains) losses net	`GainLossOnSaleOfOtherAssets`	$-25.00M	USD	1 Quarter
Other operating charges	`OtherOperatingActivitiesCashFlowStatement`	$88.00M	USD	1 Quarter
Other operating charges	`OtherOperatingActivitiesCashFlowStatement`	$38.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$70.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$102.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.47B	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.88B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$160.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$623.00M	USD	1 Quarter
Purchases of investments	`PurchasesofInvestments`	$835.00M	USD	1 Quarter
Purchases of investments	`PurchasesofInvestments`	$739.00M	USD	1 Quarter
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$1.32B	USD	1 Quarter
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$815.00M	USD	1 Quarter
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$20.00M	USD	1 Quarter
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$5.00M	USD	1 Quarter
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$319.00M	USD	1 Quarter
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$218.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.00M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00M	USD	1 Quarter
Collateral (paid) received associated with hedging activities net	`CollateralPaidReceivedAssociatedWithHedgingActivitiesNet`	$341.00M	USD	1 Quarter
Collateral (paid) received associated with hedging activities net	`CollateralPaidReceivedAssociatedWithHedgingActivitiesNet`	$-18.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$146.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$117.00M	USD	1 Quarter
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$4.07B	USD	1 Quarter
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.05B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebt`	$1.17B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebt`	$1.04B	USD	1 Quarter
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$449.00M	USD	1 Quarter
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$229.00M	USD	1 Quarter
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$546.00M	USD	1 Quarter
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$848.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$1.91B	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$101.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-979.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-115.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06B	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98B	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.03B	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.82B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03B	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$311.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$306.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$276.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$341.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68B	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`	$3.11B	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01B	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$549.00M	USD	1 Quarter
Net gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$64.00M	USD	1 Quarter
Net gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-70.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Net change in pension and other postretirement benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-85.00M	USD	1 Quarter
Net change in pension and other postretirement benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-69.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$145.00M	USD	1 Quarter
Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company	`ComprehensiveIncomeNetOfTax`	$3.77B	USD	1 Quarter
Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company	`ComprehensiveIncomeNetOfTax`	$3.68B	USD	1 Quarter

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