10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001418135-21-000018`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	kdp-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 118 Stockholders Equity 52 Comprehensive Income 33

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.00M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventories	`InventoryNet`	$762.00M	USD	Point-in-time
Inventories	`InventoryNet`	$897.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$323.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.42B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$474.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$86.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$88.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.18B	USD	Point-in-time
Goodwill	`Goodwill`	$20.27B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.98B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.97B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$926.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$894.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$45.00M	USD	Point-in-time
Total assets	`Assets`	$49.78B	USD	Point-in-time
Total assets	`Assets`	$50.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.74B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$144.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$153.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$1.32B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$2.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$455.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$416.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$11.14B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$11.72B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.97B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.99B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.10B	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, $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, 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`	$21.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$128.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.64B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.78B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.04B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.48B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.67B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.46B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.37B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$42.00M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$561.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.37B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$734.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-310.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-157.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-265.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-125.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-105.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	1 Quarter
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	$-86.00M	USD	2 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	2 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$406.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$613.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$611.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$238.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Net income	`ProfitLoss`	$454.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$773.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$325.00M	USD	1 Quarter
Net income	`ProfitLoss`	$298.00M	USD	1 Quarter
Net income	`ProfitLoss`	$448.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$454.00M	USD	2 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$773.00M	USD	2 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$454.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$773.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$325.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$298.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$448.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$206.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$183.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$67.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$66.00M	USD	2 Qtrs
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$80.00M	USD	2 Qtrs
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$76.00M	USD	2 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$20.00M	USD	2 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$32.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.00M	USD	2 Qtrs
Employee stock-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	2 Qtrs
Employee stock-based compensation expense	`ShareBasedCompensation`	$42.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-105.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-4.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00M	USD	2 Qtrs
Unrealized (gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.00M	USD	2 Qtrs
Unrealized (gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$15.00M	USD	2 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$72.00M	USD	2 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-76.00M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-18.00M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	1 Quarter
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	$-86.00M	USD	2 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	2 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-36.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$101.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$131.00M	USD	2 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.00M	USD	2 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$234.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$131.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$260.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$293.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$73.00M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-58.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	2 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$2.00M	USD	2 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$6.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$12.00M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00M	USD	2 Qtrs
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.15B	USD	2 Qtrs
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	2 Qtrs
Repayments of Notes	`RepaymentsOfSeniorDebt`	$3.60B	USD	2 Qtrs
Repayments of Notes	`RepaymentsOfSeniorDebt`	$250.00M	USD	2 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$5.52B	USD	2 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$2.78B	USD	2 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$1.45B	USD	2 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$6.35B	USD	2 Qtrs
Proceeds from KDP Revolver	`ProceedsFromLongTermLinesOfCredit`	$1.85B	USD	2 Qtrs
Proceeds from KDP Revolver	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of KDP Revolver	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of KDP Revolver	`RepaymentsOfLongTermLinesOfCredit`	$1.85B	USD	2 Qtrs
Proceeds from sale of stock by JAB	`ProceedsFromDisgorgementOfShortSwingProfits`	-	USD	2 Qtrs
Proceeds from sale of stock by JAB	`ProceedsFromDisgorgementOfShortSwingProfits`	$22.00M	USD	1 Quarter
Proceeds from sale of stock by JAB	`ProceedsFromDisgorgementOfShortSwingProfits`	$22.00M	USD	2 Qtrs
Repayments of 2019 KDP Term Loan	`RepaymentsOfMediumTermNotes`	$730.00M	USD	2 Qtrs
Repayments of 2019 KDP Term Loan	`RepaymentsOfMediumTermNotes`	$425.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$140.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$86.00M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$73.00M	USD	2 Qtrs
Repayments of structured payables	`RepaymentsOfNotesPayable`	$227.00M	USD	2 Qtrs
Repayments of structured payables	`RepaymentsOfNotesPayable`	$81.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$424.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$423.00M	USD	2 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	2 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$27.00M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$24.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-901.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-89.00M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$69.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$180.00M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$213.00M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$212.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$265.00M	USD	Point-in-time
Finance lease additions	`CapitalLeaseObligationsIncurred`	$26.00M	USD	2 Qtrs
Finance lease additions	`CapitalLeaseObligationsIncurred`	$289.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$259.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$240.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$118.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$305.00M	USD	2 Qtrs

Stockholders Equity 52 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`	$0.19	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$23.83B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$23.26B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.07B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$22.92B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.24B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$22.64B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$454.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$773.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-584.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$152.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	2 Qtrs
Dividends declared, $0.15 per share	`DividendsCash`	$212.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$211.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$265.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$212.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$25.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$23.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-99.00M	USD	1 Quarter
Proceeds from sale of stock by JAB	`ProceedsFromDisgorgementOfShortSwingProfits`	-	USD	2 Qtrs
Proceeds from sale of stock by JAB	`ProceedsFromDisgorgementOfShortSwingProfits`	$22.00M	USD	1 Quarter
Proceeds from sale of stock by JAB	`ProceedsFromDisgorgementOfShortSwingProfits`	$22.00M	USD	2 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.83B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.07B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24B	USD	Point-in-time
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$454.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$773.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$325.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$298.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$448.00M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$140.00M	USD	1 Quarter

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$454.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$773.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$325.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$298.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$448.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-432.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-77.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-432.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$450.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$824.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$412.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$824.00M	USD	2 Qtrs
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$412.00M	USD	1 Quarter
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$450.00M	USD	1 Quarter
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	2 Qtrs

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