10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001418135-23-000018`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	kdp-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 100 Cash Flow Statement 136 Stockholders Equity 92 Comprehensive Income 36

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.00M	USD	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.48B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.31B	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 authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$519.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.40B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.40B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.34B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$20.07B	USD	Point-in-time
Goodwill	`Goodwill`	$20.12B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.22B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.18B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.00M	USD	Point-in-time
Total assets	`Assets`	$51.84B	USD	Point-in-time
Total assets	`Assets`	$51.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$122.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$137.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$2.80B	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`	$681.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.81B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$11.07B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$9.94B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.71B	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`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.40B	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`	$21.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$129.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.10B	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`	$-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`	$25.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.84B	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`	1.41B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.40B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.40B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.25B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.95B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.05B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.93B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.90B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.90B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.11B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.65B	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$311.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$311.00M	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`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$35.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$394.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$896.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.25B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.93B	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-570.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-432.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-237.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-207.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-217.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.00M	USD	3 Qtrs
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	1 Quarter
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	3 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	$-12.00M	USD	3 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$664.00M	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`	$183.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$370.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.00M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$218.00M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$179.00M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$982.00M	USD	3 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$585.00M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$1.49B	USD	3 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$503.00M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$518.00M	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`	-	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`	-	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	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$983.00M	USD	3 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$503.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$180.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$585.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
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`	$1.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.40B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.40B	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`	1.41B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$503.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$180.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$301.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$299.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$100.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$103.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.00M	USD	1 Quarter
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$136.00M	USD	3 Qtrs
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$129.00M	USD	3 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$42.00M	USD	3 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$38.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.00M	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`	$86.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-217.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.00M	USD	3 Qtrs
Equity Method Investment, Realized Gain (Loss) on Disposal	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	3 Qtrs
Unrealized (gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00M	USD	3 Qtrs
Unrealized (gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-387.00M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-44.00M	USD	3 Qtrs
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	$125.00M	USD	3 Qtrs
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	$54.00M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$311.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$311.00M	USD	3 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	1 Quarter
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	3 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	$-12.00M	USD	3 Qtrs
Impairment of investments and note receivable	`GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-22.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$372.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-170.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$552.00M	USD	3 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.00M	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`	$159.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.16B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.01B	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$167.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.16B	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$229.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	3 Qtrs
Gain on Sale of Equity Method Investment	`ProceedsFromSaleOfEquityMethodInvestments`	$50.00M	USD	3 Qtrs
Gain on Sale of Equity Method Investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.00M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$55.00M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$19.00M	USD	3 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$18.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$308.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$48.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-623.00M	USD	3 Qtrs
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	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`	-	USD	3 Qtrs
Net issuance (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-149.00M	USD	3 Qtrs
Net issuance (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$750.00M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$91.00M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$114.00M	USD	3 Qtrs
Repayments of structured payables	`RepaymentsOfNotesPayable`	$105.00M	USD	3 Qtrs
Repayments of structured payables	`RepaymentsOfNotesPayable`	$111.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$842.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$796.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$457.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.00M	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00M	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$74.00M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$65.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-697.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	USD	3 Qtrs
Net change from operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-288.00M	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`	$13.00M	USD	3 Qtrs
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$196.00M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$179.00M	USD	3 Qtrs
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$13.00M	USD	3 Qtrs
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	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
Non-Cash Purchases of Intangibles	`NonCashPurchasesOfIntangibles`	-	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$284.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$300.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$236.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$255.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$413.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$566.00M	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$0.21	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`	$25.39B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.13B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.36B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.51B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.27B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.10B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.97B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.10B	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`	$-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`	$218.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$503.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$180.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	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`	$142.00M	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`	$-10.00M	USD	1 Quarter
Dividends declared, $0.20 per share	`DividendsCash`	$279.00M	USD	1 Quarter
Dividends declared, $0.20 per share	`DividendsCash`	$266.00M	USD	1 Quarter
Dividends declared, $0.20 per share	`DividendsCash`	$265.00M	USD	1 Quarter
Dividends declared, $0.20 per share	`DividendsCash`	$300.00M	USD	1 Quarter
Dividends declared, $0.20 per share	`DividendsCash`	$284.00M	USD	1 Quarter
Dividends declared, $0.20 per share	`DividendsCash`	$282.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00M	USD	3 Qtrs
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-16.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$29.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$31.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$28.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$29.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$29.00M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.51B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.97B	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`	$25.10B	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`	$25.27B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.36B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.10B	USD	Point-in-time
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-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`	-	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`	-	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	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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`	$179.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$467.00M	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`	$585.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.49B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$503.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$518.00M	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
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.21	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 and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$232.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$88.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$229.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.60M	shares	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
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`	$179.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$467.00M	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`	$585.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.49B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$503.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$518.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$132.00M	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`	$-135.00M	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, 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, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-90.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	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`	$35.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-214.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	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`	$392.00M	USD	1 Quarter
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`	$1.53B	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 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) attributable to KDP	`ComprehensiveIncomeNetOfTax`	$-35.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KDP	`ComprehensiveIncomeNetOfTax`	$392.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KDP	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs
Comprehensive income (loss) attributable to KDP	`ComprehensiveIncomeNetOfTax`	$999.00M	USD	3 Qtrs

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