XML 30 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 27, 2014
Jun. 28, 2013
Jun. 27, 2014
Jun. 28, 2013
Comprehensive Income Disclosure        
Consolidated net income $ 2,605 $ 2,694 $ 4,231 $ 4,463
Other comprehensive income:        
Net foreign currency translation adjustment 337 (1,051) (52) (981)
Net gain (loss) on derivatives (81) 117 (180) 204
Net unrealized gain (loss) on available-for-sale securities 334 18 649 26
Net change in pension and other benefit liabilities 17 46 24 78
TOTAL COMPREHENSIVE INCOME 3,212 1,824 4,672 3,790
Foreign currency translation adjustments:        
Translation adjustment arising during the period 364 (1,004) (120) (679)
Reclassification adjustments recognized in net income 0 (2) 0 (220)
Net foreign currency translation adjustments 364 (1,006) (120) (899)
Derivatives:        
Unrealized gains (losses) arising during the period (102) 240 (225) 402
Reclassification adjustments recognized in net income (25) (55) (64) (73)
Net gain (loss) on derivatives (127) 185 (289) 329
Available-for-sale securities:        
Unrealized gains (losses) arising during the period 488 39 968 44
Reclassification adjustments recognized in net income (4) 2 (3) 2
Net change in unrealized gain (loss) on available-for-sale securities 484 41 965 46
Pension and other benefit liabilities:        
Net pension and other benefits arising during the period 11 18 8 25
Reclassification adjustments recognized in net income 15 50 29 98
Net change in pension and other benefit liabilities 26 68 37 123
Other Comprehensive Income (Loss) attributable to The Coca-Cola Company 747 (712) 593 (401)
Foreign currency translation adjustments:        
Translation adjustment arising during the period (26) (47) 73 (107)
Reclassification adjustments recognized in net income 0 0 0 0
Net foreign currency translation adjustments (26) (47) 73 (107)
Derivatives:        
Unrealized gains (losses) arising during the period 36 (89) 84 (153)
Reclassification adjustments recognized in net income 10 21 25 28
Net gain (loss) on derivatives 46 (68) 109 (125)
Available-for-sales securities:        
Unrealized gains (losses) arising during the period (150) (23) (316) (20)
Reclassification adjustments recognized in net income 0 0 0 0
Net change in unrealized gain (loss) on available-for-sale securities (150) (23) (316) (20)
Pension and other benefit liabilities:        
Net pension and other benefits arising during the period (3) (4) (2) (9)
Reclassification adjustments recognized in net income (6) (18) (11) (36)
Net change in pension and other benefit liabilities (9) (22) (13) (45)
Other comprehensive income (loss) attributable to The Coca-Cola Company (139) (160) (147) (297)
Foreign currency translation adjustments:        
Translation adjustment arising during the period 338 (1,051) (47) (786)
Reclassification adjustments recognized in net income 0 (2) 0 (220)
Net foreign currency translation adjustments 338 (1,053) (47) (1,006)
Derivatives:        
Unrealized gains (losses) arising during the period (66) 151 (141) 249
Reclassification adjustments recognized in net income (15) (34) (39) (45)
Net gain (loss) on derivatives (81) 117 (180) 204
Available-for-sale securities:        
Unrealized gains (losses) arising during the period 338 16 652 24
Reclassification adjustments recognized in net income (4) 2 (3) 2
Net change in unrealized gain (loss) on available-for-sale securities 334 18 649 26
Pension and other benefit liabilities:        
Net pension and other benefits arising during the period 8 14 6 16
Reclassification adjustments recognized in net income 9 32 18 62
Net change in pension and other benefit liabilities 17 46 24 78
Other comprehensive income (loss) attributable to The Coca-Cola Company 608 (872) 446 (698)
Amortization of prior period service cost (credit) (4)   (9)  
Foreign currency contracts | Net operating revenues
       
Derivatives:        
Reclassification adjustments recognized in net income (18)   (43)  
Foreign currency and commodity contracts [Member] | Cost of goods sold
       
Derivatives:        
Reclassification adjustments recognized in net income (7)   (21)  
Sale of securities | Other income (loss) - net
       
Available-for-sale securities:        
Reclassification adjustments recognized in net income (4)   (3)  
Amortization of net actuarial loss
       
Pension and other benefit liabilities:        
Reclassification adjustments recognized in net income 19   38  
Shareowners of The Coca-Cola Company
       
Comprehensive Income Disclosure        
Consolidated net income     4,214  
Other comprehensive income:        
Net foreign currency translation adjustment     (47)  
Net gain (loss) on derivatives     (180)  
Net unrealized gain (loss) on available-for-sale securities     649  
Net change in pension and other benefit liabilities     24  
TOTAL COMPREHENSIVE INCOME     4,660  
Noncontrolling Interests
       
Comprehensive Income Disclosure        
Consolidated net income     17  
Other comprehensive income:        
Net foreign currency translation adjustment     (5)  
Net gain (loss) on derivatives     0  
Net unrealized gain (loss) on available-for-sale securities     0  
Net change in pension and other benefit liabilities     0  
TOTAL COMPREHENSIVE INCOME     12  
Total [Member]
       
Comprehensive Income Disclosure        
Consolidated net income     4,231  
Other comprehensive income:        
Net foreign currency translation adjustment     (52)  
Net gain (loss) on derivatives     (180)  
Net unrealized gain (loss) on available-for-sale securities     649  
Net change in pension and other benefit liabilities     24  
TOTAL COMPREHENSIVE INCOME     $ 4,672