10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001418135-22-000023`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	kdp-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 101 Cash Flow Statement 138 Stockholders Equity 86 Comprehensive Income 36

Balance Sheet 112 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$925.00M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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`	$1.47B	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`	$1.44B	USD	Point-in-time
Inventories	`InventoryNet`	$894.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.42B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.42B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$447.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$487.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$76.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$30.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.02B	USD	Point-in-time
Goodwill	`Goodwill`	$20.18B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.86B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.30B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$937.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$42.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Total assets	`Assets`	$51.44B	USD	Point-in-time
Total assets	`Assets`	$50.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.32B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$142.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$145.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$304.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$613.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$675.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.23B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$11.56B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$11.58B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.99B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.75B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.63B	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`	$21.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.10B	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`	-	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
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.44B	USD	Point-in-time
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
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.42B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.42B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.25B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.29B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.93B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.83B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.90B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$311.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$311.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$299.00M	USD	3 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$35.00M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$795.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$394.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.17B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.93B	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-116.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-381.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-207.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-570.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-217.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-105.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.00M	USD	3 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	3 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	$14.00M	USD	2 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	1 Quarter
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	1 Quarter
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	$-12.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$678.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$387.00M	USD	3 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$585.00M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$218.00M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$325.00M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$982.00M	USD	3 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$448.00M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$529.00M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$179.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$983.00M	USD	3 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$585.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$530.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$180.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$983.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$585.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$304.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$301.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$101.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$100.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$129.00M	USD	3 Qtrs
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$118.00M	USD	3 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$48.00M	USD	3 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$38.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-281.00M	USD	3 Qtrs
Employee stock-based compensation expense	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Employee stock-based compensation expense	`ShareBasedCompensation`	$68.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-217.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-105.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	3 Qtrs
Unrealized loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00M	USD	3 Qtrs
Unrealized loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	3 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-387.00M	USD	3 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$94.00M	USD	3 Qtrs
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	$125.00M	USD	3 Qtrs
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	-	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$311.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$311.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	3 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	$14.00M	USD	2 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	1 Quarter
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	1 Quarter
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	$-12.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-22.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$372.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$210.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$552.00M	USD	3 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00M	USD	3 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-106.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$380.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$181.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.01B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$536.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$167.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$229.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	3 Qtrs
Gain on Sale of Equity Method Investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Gain on Sale of Equity Method Investment	`ProceedsFromSaleOfEquityMethodInvestments`	$50.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.00M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$31.00M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$19.00M	USD	3 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$18.00M	USD	3 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$17.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$48.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00M	USD	3 Qtrs
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.15B	USD	3 Qtrs
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.00B	USD	3 Qtrs
Repayments of Notes	`RepaymentsOfSeniorDebt`	$3.37B	USD	3 Qtrs
Repayments of Notes	`RepaymentsOfSeniorDebt`	$3.60B	USD	3 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$4.76B	USD	3 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$500.00M	USD	3 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$649.00M	USD	3 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$3.76B	USD	3 Qtrs
Repayments of 2019 KDP Term Loan	`RepaymentsOfMediumTermNotes`	$425.00M	USD	3 Qtrs
Repayments of 2019 KDP Term Loan	`RepaymentsOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$140.00M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$112.00M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$114.00M	USD	3 Qtrs
Repayments of structured payables	`RepaymentsOfNotesPayable`	$123.00M	USD	3 Qtrs
Repayments of structured payables	`RepaymentsOfNotesPayable`	$111.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$796.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$687.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$65.00M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$40.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63B	USD	3 Qtrs
Net change from operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.00M	USD	3 Qtrs
Net change from operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$370.00M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.00M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$180.00M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$179.00M	USD	3 Qtrs
Non-cash conversion of note receivable to investment in unconsolidated affiliate	`TransferToInvestments`	$6.00M	USD	3 Qtrs
Non-cash conversion of note receivable to investment in unconsolidated affiliate	`TransferToInvestments`	-	USD	3 Qtrs
Non-Cash Purchases of Intangibles	`NonCashPurchasesOfIntangibles`	$22.00M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$268.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$284.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$236.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$284.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$566.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$408.00M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.19	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	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.41B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.51B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.07B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.97B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.24B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.39B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$23.83B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.10B	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`	-	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
Net income	`NetIncomeLoss`	$983.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$585.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$241.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00M	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`	$-214.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00M	USD	1 Quarter
Dividends declared, $0.1875 per share	`DividendsCash`	$212.00M	USD	1 Quarter
Dividends declared, $0.1875 per share	`DividendsCash`	$265.00M	USD	1 Quarter
Dividends declared, $0.1875 per share	`DividendsCash`	$266.00M	USD	1 Quarter
Dividends declared, $0.1875 per share	`DividendsCash`	$284.00M	USD	1 Quarter
Dividends declared, $0.1875 per share	`DividendsCash`	$265.00M	USD	1 Quarter
Dividends declared, $0.1875 per share	`DividendsCash`	$266.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$28.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-16.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$25.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$31.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$26.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$21.00M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.41B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.51B	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`	$25.10B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.97B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.83B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24B	USD	Point-in-time
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$585.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$218.00M	USD	1 Quarter
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`	$982.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$448.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$529.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$179.00M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$140.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.19	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	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$88.00M	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$585.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$218.00M	USD	1 Quarter
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`	$982.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$448.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$529.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$179.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-249.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	3 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`	-	USD	3 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`	$303.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-62.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$35.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-71.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-214.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$999.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$407.00M	USD	1 Quarter
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	3 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	3 Qtrs
Comprehensive (loss) income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$-35.00M	USD	1 Quarter
Comprehensive (loss) income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$407.00M	USD	1 Quarter
Comprehensive (loss) income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$999.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	3 Qtrs

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