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OTHER COMPREHENSIVE INCOME - OCI Attributable to Shareholders (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 27, 2024 | Sep. 29, 2023 | Sep. 27, 2024 | Sep. 29, 2023
Foreign currency translation adjustments: |  |  |  |
Translation adjustment arising during the period | $ (469) | $ (508) | $ (1,612) | $ 229
Reclassification adjustments recognized in net income | 0 |  | 103 | 101
Gains (losses) on intra-entity transactions that are of a long-term-investment nature | 959 | (724) | 271 | (281)
Gains (losses) on net investment hedges arising during the period | (575) | 384 | (194) | 149
Net foreign currency translation adjustments | (85) | (848) | (1,432) | 198
Derivatives: |  |  |  |
Gains (Losses) arising during the period | (216) | 49 | (33) | (58)
Reclassification adjustments recognized in net income | (72) | 36 | (32) | 39
Net gains (losses) on derivatives | (288) | 85 | (65) | (19)
Available-for-sale securities: |  |  |  |
Unrealized gains (losses) arising during the period | 11 | (7) | (27) | 6
Reclassification adjustments recognized in net income | (8) | 3 | (4) | 5
Net change in unrealized gains (losses) on available-for-sale debt securities | 3 | (4) | (31) | 11
Pension and other benefit liabilities: |  |  |  |
Net pension and other postretirement benefits arising during the period | (20) | 27 | (29) | 11
Reclassification adjustments recognized in net income | 6 | 23 | 51 | 67
Net change in pension and other postretirement benefit liabilities | (14) | 50 | 22 | 78
Other comprehensive income (loss) attributable to shareowners of The Coca-Cola Company | (384) | (717) | (1,506) | 268
Foreign currency translation adjustments: |  |  |  |
Translation adjustment arising during the period | 89 | 41 | 181 | (113)
Reclassification adjustments recognized in net income | 0 |  | 0 | 0
Gains (losses) on intra-entity transactions that are of a long-term-investment nature | 0 | 0 | 0 | 0
Gains (losses) on net investment hedges arising during the period | 143 | (96) | 47 | (37)
Net foreign currency translation adjustments | 232 | (55) | 228 | (150)
Derivatives: |  |  |  |
Gains (losses) arising during the period | 52 | (20) | 6 | (10)
Reclassification adjustments recognized in net income | 18 | (9) | 8 | (10)
Net gains (losses) on derivatives | 70 | (29) | 14 | (20)
Available-for-sales securities: |  |  |  |
Unrealized gains (losses) arising during the period | (2) | 2 | 11 | (4)
Reclassification adjustments recognized in net income | 2 | (1) | 1 | (1)
Net change in unrealized gains (losses) on available-for-sale debt securities | 0 | 1 | 12 | (5)
Pension and other benefit liabilities: |  |  |  |
Net pension and other postretirement benefits arising during the period | 5 | 7 | 3 | 1
Reclassification adjustments recognized in net income | (1) | (5) | (12) | (14)
Net change in pension and other postretirement benefit liabilities | 4 | 2 | (9) | (13)
Other comprehensive income (loss) attributable to shareowners of The Coca-Cola Company | 306 | (81) | 245 | (188)
Foreign currency translation adjustments: |  |  |  |
Translation adjustment arising during the period | (380) | (467) | (1,431) | 116
Reclassification adjustments recognized in net income | 0 |  | 103 | 101
Gains (losses) on intra-entity transactions that are of a long-term-investment nature | 959 | (724) | 271 | (281)
Gains (losses) on net investments hedges arising during the period | (432) | 288 | (147) | 112
Net foreign currency translation adjustments | 147 | (903) | (1,204) | 48
Derivatives: |  |  |  |
Gains (losses) arising during the period | (164) | 29 | (27) | (68)
Reclassification adjustments recognized in net income | (54) | 27 | (24) | 29
Net gains (losses) on derivatives | (218) | 56 | (51) | (39)
Available-for-sale securities: |  |  |  |
Unrealized gains (losses) arising during the period | 9 | (5) | (16) | 2
Reclassification adjustments recognized in net income | (6) | 2 | (3) | 4
Net change in unrealized gains (losses) on available-for-sale debt securities | 3 | (3) | (19) | 6
Pension and other benefit liabilities: |  |  |  |
Net pension and other postretirement benefits arising during the period | (15) | 34 | (26) | 12
Reclassification adjustments recognized in net income | 5 | 18 | 39 | 53
Net change in pension and other postretirement benefit liabilities | (10) | 52 | 13 | 65
Other comprehensive income (loss) attributable to shareowners of The Coca-Cola Company | $ (78) | $ (798) | $ (1,261) | $ 80

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