10-K Filing

KEURIG DR PEPPER INC. CIK: 1418135 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001418135-21-000005`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	kdp-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 191 Cash Flow Statement 196 Stockholders Equity 61 Comprehensive Income 34

Balance Sheet 84 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 authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$762.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventories	`InventoryNet`	$654.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00M	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`	$323.00M	USD	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
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$88.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$151.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.01B	USD	Point-in-time
Goodwill	`Goodwill`	$20.17B	USD	Point-in-time
Goodwill	`Goodwill`	$20.18B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.97B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.12B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$894.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$748.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$45.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.00M	USD	Point-in-time
Total assets	`Assets`	$49.52B	USD	Point-in-time
Total assets	`Assets`	$49.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$939.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$153.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$321.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$2.35B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$1.59B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$445.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$416.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$11.14B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$12.83B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.99B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.03B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$930.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.95B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$14.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total equity	`StockholdersEquity`	$23.26B	USD	Point-in-time
Total equity	`StockholdersEquity`	$23.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.26B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.53B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.52B	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time

Income Statement 191 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.44B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.62B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.78B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.34B	USD	Annual
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.49B	USD	Annual
Gross profit	`GrossProfit`	$1.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.88B	USD	Annual
Gross profit	`GrossProfit`	$1.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.98B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$949.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$911.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.96B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$67.00M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$67.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$39.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$42.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$11.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$31.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-33.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$700.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$498.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.38B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$713.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$580.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$561.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$587.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$753.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.48B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$466.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.24B	USD	Annual
Interest expense	`InterestExpenseDebt`	$153.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$401.00M	USD	Annual
Interest expense	`InterestExpenseDebt`	$158.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$170.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$169.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$604.00M	USD	Annual
Interest expense	`InterestExpenseDebt`	$148.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$157.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$157.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$654.00M	USD	Annual
Interest expense	`InterestExpenseDebt`	$146.00M	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$51.00M	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	-	USD	1 Quarter
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	$86.00M	USD	1 Quarter
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	$16.00M	USD	1 Quarter
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	-	USD	1 Quarter
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	-	USD	Annual
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	$-102.00M	USD	Annual
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	-	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$550.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$791.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$440.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$428.00M	USD	Annual
Net income	`ProfitLoss`	$589.00M	USD	Annual
Net income	`ProfitLoss`	$443.00M	USD	1 Quarter
Net income	`ProfitLoss`	$428.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.25B	USD	Annual
Net income	`ProfitLoss`	$156.00M	USD	1 Quarter
Net income	`ProfitLoss`	$298.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to KDP	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$1.32B	USD	Annual
Net income attributable to KDP	`NetIncomeLoss`	$586.00M	USD	Annual
Net income attributable to KDP	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$428.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$1.25B	USD	Annual
Net income attributable to KDP	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$589.00M	USD	Annual
Net income	`ProfitLoss`	$443.00M	USD	1 Quarter
Net income	`ProfitLoss`	$428.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.25B	USD	Annual
Net income	`ProfitLoss`	$156.00M	USD	1 Quarter
Net income	`ProfitLoss`	$298.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	Annual
Depreciation expense	`Depreciation`	$362.00M	USD	Annual
Depreciation expense	`Depreciation`	$358.00M	USD	Annual
Depreciation expense	`Depreciation`	$233.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$133.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$126.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$121.00M	USD	Annual
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$174.00M	USD	Annual
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$80.00M	USD	Annual
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$158.00M	USD	Annual
Provision for sales returns	`ProvisionForOtherLosses`	$43.00M	USD	Annual
Provision for sales returns	`ProvisionForOtherLosses`	$54.00M	USD	Annual
Provision for sales returns	`ProvisionForOtherLosses`	$54.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-81.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-51.00M	USD	Annual
Employee stock-based compensation expense	`ShareBasedCompensation`	$85.00M	USD	Annual
Employee stock-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	Annual
Employee stock-based compensation expense	`ShareBasedCompensation`	$64.00M	USD	Annual
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-4.00M	USD	Annual
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-11.00M	USD	Annual
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-13.00M	USD	Annual
Gain on step acquisition of unconsolidated subsidiaries	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on step acquisition of unconsolidated subsidiaries	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on step acquisition of unconsolidated subsidiaries	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$18.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00M	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$-28.00M	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00M	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$24.00M	USD	Annual
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-49.00M	USD	Annual
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-36.00M	USD	Annual
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.00M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-17.00M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-51.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$67.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$102.00M	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-60.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-52.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-31.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-185.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	Annual
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$71.00M	USD	Annual
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.00M	USD	Annual
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.00M	USD	Annual
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.00M	USD	Annual
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$435.00M	USD	Annual
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$324.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$583.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$206.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$624.00M	USD	Annual
Other current and non current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00M	USD	Annual
Other current and non current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.00M	USD	Annual
Other current and non current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$180.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-457.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-366.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-166.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesGross`	$8.00M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesGross`	$19.11B	USD	Annual
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$169.00M	USD	Annual
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$32.00M	USD	Annual
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$6.00M	USD	Annual
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$11.00M	USD	Annual
Investments in unconsolidated subsidiaries, payments	`PaymentsToAcquireEquityMethodInvestments`	$16.00M	USD	Annual
Investments in unconsolidated subsidiaries, payments	`PaymentsToAcquireEquityMethodInvestments`	$39.00M	USD	Annual
Investments in unconsolidated subsidiaries, payments	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	Annual
Proceeds from capital distributions from investments in unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$35.00M	USD	Annual
Proceeds from capital distributions from investments in unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from capital distributions from investments in unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$461.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$203.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$35.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$56.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.13B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.00B	USD	Annual
Proceeds from controlling shareholder stock transactions	`ProceedsFromIssuanceOfStockFromControllingShareholder`	$29.00M	USD	Annual
Proceeds from controlling shareholder stock transactions	`ProceedsFromIssuanceOfStockFromControllingShareholder`	-	USD	Annual
Proceeds from controlling shareholder stock transactions	`ProceedsFromIssuanceOfStockFromControllingShareholder`	-	USD	Annual
Proceeds from unsecured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.90B	USD	Annual
Proceeds from unsecured credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from unsecured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.85B	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$8.00B	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$2.70B	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$2.00B	USD	Annual
Net (repayment) issuance of commercial paper notes	`ProceedsFromRepaymentsOfCommercialPaper`	$167.00M	USD	Annual
Net (repayment) issuance of commercial paper notes	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.25B	USD	Annual
Net (repayment) issuance of commercial paper notes	`ProceedsFromRepaymentsOfCommercialPaper`	$1.08B	USD	Annual
Proceeds from structured payables	`ProceedsFromNotesPayable`	$124.00M	USD	Point-in-time
Proceeds from structured payables	`ProceedsFromNotesPayable`	$526.00M	USD	Annual
Proceeds from structured payables	`ProceedsFromNotesPayable`	$171.00M	USD	Annual
Proceeds from structured payables	`ProceedsFromNotesPayable`	$330.00M	USD	Annual
Payments on Structured Payables	`PaymentsonStructuredPayables`	$341.00M	USD	Annual
Payments on Structured Payables	`PaymentsonStructuredPayables`	-	USD	Annual
Payments on Structured Payables	`PaymentsonStructuredPayables`	$531.00M	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$250.00M	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$250.00M	USD	Annual
Repayment of unsecured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.85B	USD	Annual
Repayment of unsecured credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of unsecured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.90B	USD	Annual
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$3.20B	USD	Annual
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$955.00M	USD	Annual
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$3.45B	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$17.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$38.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$52.00M	USD	Annual
Cash contributions from redeemable NCI shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$18.00M	USD	Annual
Cash contributions from redeemable NCI shareholders	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Cash contributions from redeemable NCI shareholders	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$846.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$232.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$844.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.58B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36B	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$59.00M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-40.00M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$150.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00M	USD	Point-in-time
Acquisition of DPS	`StockIssuedDuringPeriodValueAcquisitions`	$441.00M	USD	Annual
Fair value of stock and replacement equity awards not converted to cash	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$11.00M	USD	Annual
Fair value of stock and replacement equity awards not converted to cash	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.64B	USD	Annual
Noncash holdback liability for acquisition of business	`NoncashHoldbackLiabilityForAcquisitionOfBusiness`	$54.00M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$102.00M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$163.00M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$280.00M	USD	Annual
Non-cash acquisition of controlling interest	`BusinessCombinationIndemnificationHoldback`	$3.00M	USD	Point-in-time
Purchases of intangibles	`NonCashpurchaseofintangibles`	$2.00M	USD	Annual
Finance lease additions	`CapitalLeaseObligationsIncurred`	$90.00M	USD	Annual
Finance lease additions	`CapitalLeaseObligationsIncurred`	$40.00M	USD	Annual
Finance lease additions	`CapitalLeaseObligationsIncurred`	$69.00M	USD	Annual
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$211.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$211.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$212.00M	USD	Point-in-time
Capitalization of related party debt into additional paid-in-capital	`CapitalizationOfRelatedPartyDebtIntoAdditionalPaidInCapital`	$1.81B	USD	Annual
Capitalization of related party debt into additional paid-in-capital	`CapitalizationOfRelatedPartyDebtIntoAdditionalPaidInCapital`	-	USD	Annual
Capitalization of related party debt into additional paid-in-capital	`CapitalizationOfRelatedPartyDebtIntoAdditionalPaidInCapital`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$515.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$521.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$180.00M	USD	Annual
Cash paid for related party interest	`RelatedPartyInterestPaid`	$51.00M	USD	Annual
Cash paid for related party interest	`RelatedPartyInterestPaid`	-	USD	Annual
Cash paid for related party interest	`RelatedPartyInterestPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$433.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$210.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$582.00M	USD	Annual

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Total equity at beginning of period	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$23.26B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$23.83B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$7.40B	USD	Point-in-time
Net income attributable to KDP	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$1.32B	USD	Annual
Net income attributable to KDP	`NetIncomeLoss`	$586.00M	USD	Annual
Net income attributable to KDP	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$428.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$1.25B	USD	Annual
Net income attributable to KDP	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-229.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$234.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00B	USD	Annual
Acquisition of DPS	`StockIssuedDuringPeriodValueAcquisitions`	$441.00M	USD	Annual
Conversion of subsidiary shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$172.00M	USD	Annual
Capitalization of loans with related parties	`AdjustmentsToAdditionalPaidInCapitalCapitalizationOfLoansWithRelatedParties`	$1.81B	USD	Annual
Adjustment of non-controlling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$16.00M	USD	Annual
Reclassification of historical Maple Parent Corporation employee redeemable non-controlling interest and mezzanine equity awards	`ReclassificationsOfTemporaryToPermanentEquity`	$148.00M	USD	Annual
Dividends declared	`DividendsCash`	$441.00M	USD	Annual
Dividends declared	`DividendsCash`	$846.00M	USD	Annual
Dividends declared	`DividendsCash`	$845.00M	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$29.00M	USD	Annual
Non-Cash Acquisition of Controlling Interest	`NonCashAcquisitionOfControllingInterest`	$4.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$75.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$20.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$88.00M	USD	Annual
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$23.26B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$23.83B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$7.40B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.26B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.53B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.83B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Net income	`ProfitLoss`	$589.00M	USD	Annual
Net income	`ProfitLoss`	$443.00M	USD	1 Quarter
Net income	`ProfitLoss`	$428.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.25B	USD	Annual
Net income	`ProfitLoss`	$156.00M	USD	1 Quarter
Net income	`ProfitLoss`	$298.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$234.00M	USD	Annual
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$11.00M	USD	Annual
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.64B	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$589.00M	USD	Annual
Net income	`ProfitLoss`	$443.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	Annual
Net income	`ProfitLoss`	$428.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Net income	`ProfitLoss`	$1.25B	USD	Annual
Net income	`ProfitLoss`	$156.00M	USD	1 Quarter
Net income	`ProfitLoss`	$298.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00M	USD	Annual
Net change in pension and post-retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	Annual
Net change in pension and post-retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Annual
Net change in pension and post-retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$234.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$360.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Annual
Comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	Annual
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	Annual
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$357.00M	USD	Annual

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