10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001418135-19-000080`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	kdp-10qx93019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 109 Stockholders Equity 54 Comprehensive Income 4

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$751.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventories	`InventoryNet`	$626.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$254.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$326.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$164.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$186.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.11B	USD	Point-in-time
Goodwill	`Goodwill`	$20.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.97B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.03B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$259.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$561.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$26.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.00M	USD	Point-in-time
Total assets	`Assets`	$49.40B	USD	Point-in-time
Total assets	`Assets`	$48.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$338.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$526.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$1.46B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$1.76B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$406.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$409.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.70B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$13.15B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$14.20B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.92B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.02B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$767.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$559.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.49B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 1,406,787,332 and 1,405,944,922 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 1,406,787,332 and 1,405,944,922 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.92B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.19B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.54B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.36B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-33.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-33.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$580.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$345.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.67B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$690.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-158.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-221.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-172.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-497.00M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$51.00M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$433.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$413.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$296.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
Net income	`ProfitLoss`	$149.00M	USD	1 Quarter
Net income	`ProfitLoss`	$323.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$848.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$304.00M	USD	1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$149.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$848.00M	USD	3 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$83.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$320.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	983.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	994.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$149.00M	USD	1 Quarter
Net income	`ProfitLoss`	$323.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$848.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$304.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$271.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$150.00M	USD	3 Qtrs
Amortization expense	`OtherAmortizationOfDeferredCharges`	$259.00M	USD	3 Qtrs
Amortization expense	`OtherAmortizationOfDeferredCharges`	$144.00M	USD	3 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$25.00M	USD	3 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$38.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-117.00M	USD	3 Qtrs
Employee stock-based compensation expense	`ShareBasedCompensation`	$47.00M	USD	3 Qtrs
Employee stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-13.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-9.00M	USD	3 Qtrs
Gain on step acquisition of unconsolidated subsidiaries	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$6.00M	USD	3 Qtrs
Gain on step acquisition of unconsolidated subsidiaries	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Unrealized (gain) loss on foreign currency	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-7.00M	USD	3 Qtrs
Unrealized (gain) loss on foreign currency	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$22.00M	USD	3 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$6.00M	USD	3 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-60.00M	USD	3 Qtrs
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$-38.00M	USD	3 Qtrs
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$-12.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-21.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$124.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-91.00M	USD	3 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.00M	USD	3 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$156.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$561.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$391.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-463.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-259.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesGross`	$19.12B	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesGross`	$8.00M	USD	3 Qtrs
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$150.00M	USD	3 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$6.00M	USD	3 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$22.00M	USD	3 Qtrs
Investments in unconsolidated subsidiaries, payments	`PaymentsToAcquireEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Investments in unconsolidated subsidiaries, payments	`PaymentsToAcquireEquityMethodInvestments`	$23.00M	USD	3 Qtrs
Proceeds from capital distributions from investments in unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$36.00M	USD	3 Qtrs
Proceeds from capital distributions from investments in unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.07B	USD	3 Qtrs
Proceeds from issuance of common stock private placement	`ProceedsFromIssuanceOfCommonStock`	$9.00B	USD	3 Qtrs
Proceeds from issuance of common stock private placement	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from unsecured credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from unsecured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.90B	USD	3 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$8.00B	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$2.00B	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$2.70B	USD	3 Qtrs
Net issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$335.00M	USD	3 Qtrs
Net issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$1.39B	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$432.00M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$246.00M	USD	3 Qtrs
Payments on Structured Payables	`PaymentsonStructuredPayables`	-	USD	3 Qtrs
Payments on Structured Payables	`PaymentsonStructuredPayables`	$432.00M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$250.00M	USD	3 Qtrs
Repayments of Long-term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$1.90B	USD	3 Qtrs
Repayments of Long-term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$3.36B	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$2.87B	USD	3 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$20.00M	USD	3 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$29.00M	USD	3 Qtrs
Payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$29.00M	USD	3 Qtrs
Payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.00M	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$49.00M	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.00M	USD	3 Qtrs
Cash contributions from redeemable non-controlling interest shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$19.00M	USD	3 Qtrs
Cash contributions from redeemable non-controlling interest shareholders	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$633.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$23.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.08B	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$77.00M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Total equity at beginning of period	`StockholdersEquity`	$22.88B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.91B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.29B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$7.43B	USD	Point-in-time
Net income attributable to KDP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$149.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$848.00M	USD	3 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$83.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$320.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Measurement period adjustment	`StockIssuedDuringPeriodValueAcquisitions`	$11.00M	USD	1 Quarter
Measurement period adjustment	`StockIssuedDuringPeriodValueAcquisitions`	$3.64B	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$12.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$208.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$212.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$11.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$211.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$210.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$19.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$23.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.00M	USD	1 Quarter
Adjustment of non-controlling interests to fair value	`TemporaryEquityAccretionToRedemptionValue`	$5.00M	USD	1 Quarter
Adjustment of non-controlling interests to fair value	`TemporaryEquityAccretionToRedemptionValue`	$13.00M	USD	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	407.00M	shares	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$9.00B	USD	1 Quarter
Acquisition of Dr Pepper Snapple Group, Inc.	`StockIssuedDuringPeriodSharesAcquisitions`	182.50M	shares	1 Quarter
Conversion of subsidiary shares (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	7.90M	shares	1 Quarter
Conversion of subsidiary shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$172.00M	USD	1 Quarter
Capitalization of loans with related parties	`AdjustmentsToAdditionalPaidInCapitalCapitalizationOfLoansWithRelatedParties`	$1.81B	USD	1 Quarter
Reclassifications of Temporary to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	$150.00M	USD	1 Quarter
Total equity at end of period	`StockholdersEquity`	$22.88B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.91B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.29B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$7.43B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$951.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$361.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$227.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.