XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Basis of Presentation (Tables) | 8 Months Ended
--- | ---
Sep. 08, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Segment Reporting Information, By Segment | Net revenue and operating profit of each division are as follows:
| 12 Weeks Ended |  | 36 Weeks Ended
Net Revenue | 9/8/2018(a) |  |  | 9/9/2017 |  |  | 9/8/2018(a) |  |  | 9/9/2017 |
FLNA | $ | 3,891 |  |  | $ | 3,792 |  |  | $ | 11,345 |  |  | $ | 10,969 |
QFNA | 567 |  |  | 578 |  |  | 1,695 |  |  | 1,729 |
NAB | 5,456 |  |  | 5,332 |  |  | 15,064 |  |  | 15,034 |
Latin America | 1,868 |  |  | 1,873 |  |  | 4,935 |  |  | 4,773 |
ESSA | 3,161 |  |  | 3,098 |  |  | 7,945 |  |  | 7,355 |
AMENA | 1,542 |  |  | 1,567 |  |  | 4,153 |  |  | 4,139 |
Total division | $ | 16,485 |  |  | $ | 16,240 |  |  | $ | 45,137 |  |  | $ | 43,999 |
(a) | Our primary performance obligation is the distribution and sales of beverage products and food and snack products to our customers, each comprising approximately 50% of our consolidated net revenue. Internationally, our Latin America segment is predominantly a food and snack business, ESSA’s beverage business and food and snack business are each approximately 50% of the segment’s net revenue and AMENA’s beverage business and food and snack business are approximately 35% and 65%, respectively, of the segment’s net revenue. Beverage revenue from company-owned bottlers, which primarily includes our consolidated bottling operations in our NAB and ESSA segments, is approximately 40% of our consolidated net revenue. Generally, our finished goods beverage operations produce higher net revenue, but lower operating margins as compared to concentrate sold to authorized bottling partners for the manufacture of finished goods beverages.
| 12 Weeks Ended |  | 36 Weeks Ended
Operating Profit | 9/8/2018 |  |  | 9/9/2017(a) |  |  | 9/8/2018 |  |  | 9/9/2017(a) |
FLNA | $ | 1,241 |  |  | $ | 1,199 |  |  | $ | 3,491 |  |  | $ | 3,392 |
QFNA | 143 |  |  | 145 |  |  | 443 |  |  | 453 |
NAB | 703 |  |  | 813 |  |  | 1,838 |  |  | 2,204 |
Latin America | 284 |  |  | 284 |  |  | 742 |  |  | 645 |
ESSA (b) | 439 |  |  | 427 |  |  | 995 |  |  | 1,015 |
AMENA (c) | 311 |  |  | 267 |  |  | 994 |  |  | 745 |
Total division | $ | 3,121 |  |  | $ | 3,135 |  |  | $ | 8,503 |  |  | $ | 8,454 |
Corporate unallocated | (277 | ) |  | (211 | ) |  | (824 | ) |  | (748 | )
| $ | 2,844 |  |  | $ | 2,924 |  |  | $ | 7,679 |  |  | $ | 7,706 |
(a) | Reflects the retrospective adoption of guidance requiring the presentation of non-service cost components of net periodic benefit cost below operating profit. See Note 2 for additional information.
(b) | Operating profit for ESSA for the 36 weeks ended September 9, 2017 includes a gain of $95 million associated with the sale of our minority stake in Britvic plc (Britvic).
(c) | Operating profit for AMENA for the 36 weeks ended September 8, 2018 includes a gain of $144 million associated with refranchising a portion of our beverage business in Thailand.

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration