XML 51 R33.htm IDEA: XBRL DOCUMENT v2.3.0.15
Acquisitions and Divestitures (Details 2) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Business Acquisition and Investment [Line Items]  
Acquisitions and Investments, Principally Beverage and Bottling Companies and Trademarks$ 310$ 1,798
Oao nidan juices [Member]
  
Business Acquisition and Investment [Line Items]  
Acquisitions and Investments, Principally Beverage and Bottling Companies and Trademarks 276
Amounts Recognized As of Acquisition Date [Member] | Coca-Cola Enterprises Inc.'s (CCE) North American business
  
Preliminary Allocation of Purchase Price [Abstract]  
Cash and cash equivalents49 
Marketable securities7 
Trade accounts receivable1,194 
Inventories696 
Other current assets744 
Property, plant and equipment5,385 
Bottlers' franchise rights with indefinite lives5,100 
Other intangible assets1,032 
Other noncurrent assets261 
Total identifiable assets acquired14,468 
Accounts payable and accrued expenses1,826 
Loans and notes payable266 
Long-term debt9,345 
Pension and other postretirement liabilities1,313 
Other noncurrent liabilities2,603 
Total liabilities assumed15,353 
Net liabilities assumed(885) 
Goodwill7,746 
Goodwill after deduction of net liabilities assumed6,861 
Less: Noncontrolling interests13 
Net assets acquired6,848 
Measurement Period Adjustments | Coca-Cola Enterprises Inc.'s (CCE) North American business
  
Preliminary Allocation of Purchase Price [Abstract]  
Cash and cash equivalents0 
Marketable securities0 
Trade accounts receivable0 
Inventories0 
Other current assets(5) 
Property, plant and equipment(682) 
Bottlers' franchise rights with indefinite lives100 
Other intangible assets45 
Other noncurrent assets0 
Total identifiable assets acquired(542) 
Accounts payable and accrued expenses8 
Loans and notes payable0 
Long-term debt0 
Pension and other postretirement liabilities0 
Other noncurrent liabilities(293) 
Total liabilities assumed(285) 
Net liabilities assumed(257) 
Goodwill304 
Goodwill after deduction of net liabilities assumed47 
Less: Noncontrolling interests0 
Net assets acquired47 
Amounts Recognized as of Acquisition Date (as adjusted) | Coca-Cola Enterprises Inc.'s (CCE) North American business
  
Preliminary Allocation of Purchase Price [Abstract]  
Cash and cash equivalents49 
Marketable securities7 
Trade accounts receivable1,194 
Inventories696 
Other current assets739 
Property, plant and equipment4,703 
Bottlers' franchise rights with indefinite lives5,200 
Other intangible assets1,077 
Other noncurrent assets261 
Total identifiable assets acquired13,926 
Accounts payable and accrued expenses1,834 
Loans and notes payable266 
Long-term debt9,345 
Pension and other postretirement liabilities1,313 
Other noncurrent liabilities2,310 
Total liabilities assumed15,068 
Net liabilities assumed(1,142) 
Goodwill8,050 
Goodwill after deduction of net liabilities assumed6,908 
Less: Noncontrolling interests13 
Net assets acquired$ 6,895