Long-Term Debt Maturities

Entity Registrant Name COCA COLA CO
CIK 0000021344
Accession number 0000021344-14-000008
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/21344/000002134414000008/ko-20131231.xml
Fiscal year end --12-31
Fiscal year focus 2013
Fiscal period focus FY
Current balance sheet date 2013-12-31
Current year-to-date income statement start date 2013-01-01
Commentary Did not investigate.
Level 1 (Note level) Text Block concept us-gaap:LongTermDebtTextBlock
The Company's long-term debt consisted of the following (in millions, except average rate data):
 
December 31, 2013
 
December 31, 2012
 
Amount

 
Average
Rate 1

 
Amount

 
Average
Rate1

U.S. dollar notes due 2014–2093
$
17,427

 
1.8
%
 
$
13,407

 
1.7
%
U.S. dollar debentures due 2017–2098
2,191

 
3.9

 
2,207

 
3.7

U.S. dollar zero coupon notes due 20202
138

 
8.4

 
135

 
8.4

Other, due through 20983
370

 
4.0

 
291

 
4.4

Fair value adjustment4
52

 
N/A

 
273

 
N/A

Total5,6
$
20,178

 
2.2
%
 
$
16,313

 
2.1
%
Less current portion
1,024

 
 

 
1,577

 
 

Long-term debt
$
19,154

 
 

 
$
14,736

 
 

1 
These rates represent the weighted-average effective interest rate on the balances outstanding as of year end, as adjusted for the effects of interest rate swap agreements as well as fair value adjustments, if applicable. Refer to Note 5 for a more detailed discussion on interest rate management.
2 
This amount is shown net of unamortized discounts of $33 million and $36 million as of December 31, 2013 and 2012, respectively.
3 
As of December 31, 2013, the amount shown includes $167 million of debt instruments that are due through 2022.
4 
Refer to Note 5 for additional information about our fair value hedging strategy.
5 
As of December 31, 2013 and 2012, the fair value of our long-term debt, including the current portion, was $20,352 million and $17,157 million, respectively. The fair value of our long-term debt is estimated based on quoted prices for those or similar instruments.
6 
The above notes and debentures include various restrictions, none of which is presently significant to our Company.
Level 4 (Note level) Text Block concept - Maturities of Long Term Debt us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Maturities of long-term debt for the five years succeeding December 31, 2013, are as follows (in millions):
 
Maturities of
Long-Term Debt

2014
$
1,024

2015
2,573

2016
2,681

2017
1,394

2018
3,298
Level 4 (Note level) Text Block concept - Debt Instruments NOT FOUND
NOT FOUND

Level 4 Details Key Concepts: Long-term Debt Maturities

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 1,024,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Year 2 2,573,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Year 3 2,681,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Year 4 1,394,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Year 5 3,298,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 0
Total Long-term Debt 20,178,000,000 us-gaap:LongTermDebt
CHECK 9,208,000,000

*

(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Current portion 1,024,000,000 us-gaap:LongTermDebtCurrent
Noncurrent portion 19,154,000,000 us-gaap:LongTermDebtNoncurrent
Total Long-Term Debt 20,178,000,000 us-gaap:LongTermDebt
CHECK 0

*

*

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