XML 134 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Income (Parenthetical) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dividends on common stock of The Coca-Cola Company   $ 31 [1] $ 56
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 1 7 6
Mortgage-backed Securities, Issued by Private Enterprises [Member]
     
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities 0 [2] 1 [2] 2 [2]
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 1 7 6
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities $ 1 $ 6 $ 4
[1] Includes dividends on Coke common stock of $31 million and $56 million for the years ended December 31, 2012 and 2011, respectively.
[2] The initial OTTI amount represents the excess of the amortized cost over the fair value of AFS debt securities. For subsequent impairments of the same security, amount includes additional declines in the fair value subsequent to the previously recorded OTTI, if applicable, until such time the security is no longer in an unrealized loss position.