10-K Filing

KEURIG DR PEPPER INC. CIK: 1418135 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001418135-23-000003`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	kdp-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 66 Cash Flow Statement 189 Stockholders Equity 51 Comprehensive Income 30

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	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, 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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.48B	USD	Point-in-time
Inventories	`InventoryNet`	$1.31B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventories	`InventoryNet`	$894.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$471.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	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
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.00B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$30.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.07B	USD	Point-in-time
Goodwill	`Goodwill`	$20.18B	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`	$23.18B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$937.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$42.00M	USD	Point-in-time
Total assets	`Assets`	$50.60B	USD	Point-in-time
Total assets	`Assets`	$51.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$137.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$142.00M	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`	$895.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$685.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$613.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.49B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$11.58B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$11.07B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.99B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.74B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.71B	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, 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`	$21.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$129.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$23.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.97B	USD	Point-in-time
Total equity	`StockholdersEquity`	$23.26B	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`	$1.00M	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`	$25.12B	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`	$23.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.60B	USD	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 outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.42B	shares	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.62B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.06B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.68B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.73B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.71B	USD	Annual
Gross profit	`GrossProfit`	$6.49B	USD	Annual
Gross profit	`GrossProfit`	$6.98B	USD	Annual
Gross profit	`GrossProfit`	$7.32B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.98B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.64B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.15B	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$67.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$477.00M	USD	Annual
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$299.00M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$105.00M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$70.00M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$39.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.89B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.48B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.60B	USD	Annual
Interest expense	`InterestExpense`	$500.00M	USD	Annual
Interest expense	`InterestExpense`	$693.00M	USD	Annual
Interest expense	`InterestExpense`	$604.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-105.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-217.00M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$524.00M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.00M	USD	Annual
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	$102.00M	USD	Annual
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	$12.00M	USD	Annual
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	$17.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$284.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$653.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$428.00M	USD	Annual
Net income including non-controlling interest	`ProfitLoss`	$1.32B	USD	Annual
Net income including non-controlling interest	`ProfitLoss`	$2.15B	USD	Annual
Net income including non-controlling interest	`ProfitLoss`	$1.44B	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net income attributable to KDP	`NetIncomeLoss`	$2.15B	USD	Annual
Net income attributable to KDP	`NetIncomeLoss`	$1.44B	USD	Annual
Net income attributable to KDP	`NetIncomeLoss`	$1.32B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	Annual

Cash Flow Statement 189 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Depreciation expense	`Depreciation`	$410.00M	USD	Annual
Depreciation expense	`Depreciation`	$362.00M	USD	Annual
Depreciation expense	`Depreciation`	$399.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$134.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$138.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$133.00M	USD	Annual
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$164.00M	USD	Annual
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$158.00M	USD	Annual
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$172.00M	USD	Annual
Provision for sales returns	`ProvisionForOtherLosses`	$54.00M	USD	Annual
Provision for sales returns	`ProvisionForOtherLosses`	$63.00M	USD	Annual
Provision for sales returns	`ProvisionForOtherLosses`	$61.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-51.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-289.00M	USD	Annual
Employee stock-based compensation expense	`ShareBasedCompensation`	$85.00M	USD	Annual
Employee stock-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	Annual
Employee stock-based compensation expense	`ShareBasedCompensation`	$88.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-105.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-217.00M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$524.00M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$75.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$80.00M	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$-26.00M	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00M	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.00M	USD	Annual
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-383.00M	USD	Annual
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.00M	USD	Annual
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$70.00M	USD	Annual
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	-	USD	Annual
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	$125.00M	USD	Annual
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	-	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$67.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$477.00M	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$17.00M	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$102.00M	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$12.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-60.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$152.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$398.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$133.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$426.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.00M	USD	Annual
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$114.00M	USD	Annual
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-105.00M	USD	Annual
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.00M	USD	Annual
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$243.00M	USD	Annual
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$456.00M	USD	Annual
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$435.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$624.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$903.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$762.00M	USD	Annual
Other current and non current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$180.00M	USD	Annual
Other current and non current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$207.00M	USD	Annual
Other current and non current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$275.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-166.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-351.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.87B	USD	Annual
Investments in unconsolidated subsidiaries, proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Investments in unconsolidated subsidiaries, proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	$578.00M	USD	Annual
Investments in unconsolidated subsidiaries, proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	$50.00M	USD	Annual
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$18.00M	USD	Annual
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$19.00M	USD	Annual
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$6.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$962.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$461.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$203.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$32.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$56.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$26.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$210.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	Annual
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.15B	USD	Annual
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	Annual
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.00B	USD	Annual
Repayment of Notes	`RepaymentsOfSeniorDebt`	$250.00M	USD	Annual
Repayment of Notes	`RepaymentsOfSeniorDebt`	$3.37B	USD	Annual
Repayment of Notes	`RepaymentsOfSeniorDebt`	$3.60B	USD	Annual
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$1.20B	USD	Annual
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$5.41B	USD	Annual
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$7.29B	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$5.26B	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$8.53B	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$948.00M	USD	Annual
Proceeds from KDP Revolver	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from KDP Revolver	`ProceedsFromLongTermLinesOfCredit`	$1.85B	USD	Annual
Proceeds from KDP Revolver	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayment of KDP Revolver	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of KDP Revolver	`RepaymentsOfLongTermLinesOfCredit`	$1.85B	USD	Annual
Repayment of KDP Revolver	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$955.00M	USD	Annual
Repayment of term loan	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$425.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$379.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$140.00M	USD	Annual
Proceeds from Structured Payables	`ProceedsFromStructuredPayables`	$155.00M	USD	Annual
Proceeds from Structured Payables	`ProceedsFromStructuredPayables`	$171.00M	USD	Annual
Proceeds from Structured Payables	`ProceedsFromStructuredPayables`	$156.00M	USD	Annual
Payments on Structured Payables	`PaymentsonStructuredPayables`	$158.00M	USD	Annual
Payments on Structured Payables	`PaymentsonStructuredPayables`	$167.00M	USD	Annual
Payments on Structured Payables	`PaymentsonStructuredPayables`	$341.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$955.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$846.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.08B	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$90.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$52.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$54.00M	USD	Annual
Proceeds from controlling shareholder stock transactions	`ProceedsFromIssuanceOfStockFromControllingShareholder`	-	USD	Annual
Proceeds from controlling shareholder stock transactions	`ProceedsFromIssuanceOfStockFromControllingShareholder`	-	USD	Annual
Proceeds from controlling shareholder stock transactions	`ProceedsFromIssuanceOfStockFromControllingShareholder`	$29.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$322.00M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.00M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$150.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00M	USD	Point-in-time
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$8.00M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$280.00M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$189.00M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$213.00M	USD	Annual
Transfer to Investments	`TransferToInvestments`	-	USD	Annual
Transfer to Investments	`TransferToInvestments`	$15.00M	USD	Annual
Transfer to Investments	`TransferToInvestments`	$6.00M	USD	Annual
Non-Cash Acquisition of Controlling Interest	`NonCashAcquisitionOfControllingInterest`	$4.00M	USD	Annual
Non-Cash Acquisition of Controlling Interest	`NonCashAcquisitionOfControllingInterest`	-	USD	Annual
Purchases of intangibles	`NonCashpurchaseofintangibles`	-	USD	Annual
Purchases of intangibles	`NonCashpurchaseofintangibles`	-	USD	Annual
Purchases of intangibles	`NonCashpurchaseofintangibles`	$19.00M	USD	Annual
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
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$281.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$477.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$363.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$515.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$582.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$506.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$686.00M	USD	Annual
Non-Cash Acquisition of Controlling Interest	`NonCashAcquisitionOfControllingInterest`	$4.00M	USD	Annual
Non-Cash Acquisition of Controlling Interest	`NonCashAcquisitionOfControllingInterest`	-	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Total equity at beginning of period	`StockholdersEquity`	$25.13B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$23.83B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$24.97B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$23.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.00M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.30M	shares	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$140.00M	USD	Annual
Dividends, Cash	`DividendsCash`	$846.00M	USD	Annual
Dividends, Cash	`DividendsCash`	$1.10B	USD	Annual
Dividends, Cash	`DividendsCash`	$1.01B	USD	Annual
Non-Cash Acquisition of Controlling Interest	`NonCashAcquisitionOfControllingInterest`	$4.00M	USD	Annual
Non-Cash Acquisition of Controlling Interest	`NonCashAcquisitionOfControllingInterest`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$53.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$93.00M	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`	$1.00M	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$25.13B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$23.83B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$24.97B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$23.26B	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`	$25.12B	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`	$23.26B	USD	Point-in-time
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net income attributable to KDP	`ProfitLoss`	$1.32B	USD	Annual
Net income attributable to KDP	`ProfitLoss`	$2.15B	USD	Annual
Net income attributable to KDP	`ProfitLoss`	$1.44B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00M	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Proceeds from sale of stock by JAB	`ProceedsFromDisgorgementOfShortSwingProfits`	$29.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$379.00M	USD	Annual

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	Annual
Net income attributable to KDP	`ProfitLoss`	$1.32B	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net income attributable to KDP	`ProfitLoss`	$2.15B	USD	Annual
Net income attributable to KDP	`ProfitLoss`	$1.44B	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$30.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-87.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	Annual
Net change in pension and post-retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Net change in pension and post-retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	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`	$-89.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$328.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	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`	-	USD	Annual
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	Annual
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$2.04B	USD	Annual
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	Annual

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