10-K Filing

KEURIG DR PEPPER INC. CIK: 1418135 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001418135-25-000013`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	kdp-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 138 Cash Flow Statement 382 Stockholders Equity 98 Comprehensive Income 60

Balance Sheet 174 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, 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, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$267.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$267.00M	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
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, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$510.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$510.00M	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
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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`	$1.50B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	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
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$1.30B	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
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 issued (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$598.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$598.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$606.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$606.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.54B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.54B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.39B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$20.07B	USD	Point-in-time
Goodwill	`Goodwill`	$20.07B	USD	Point-in-time
Goodwill	`Goodwill`	$20.05B	USD	Point-in-time
Goodwill	`Goodwill`	$20.05B	USD	Point-in-time
Goodwill	`Goodwill`	$20.20B	USD	Point-in-time
Goodwill	`Goodwill`	$20.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.63B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.63B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.29B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.29B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$31.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$31.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.00M	USD	Point-in-time
Total assets	`Assets`	$52.13B	USD	Point-in-time
Total assets	`Assets`	$52.13B	USD	Point-in-time
Total assets	`Assets`	$53.43B	USD	Point-in-time
Total assets	`Assets`	$53.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.60B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$117.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$117.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$41.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$41.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$3.25B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$3.25B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$2.64B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$2.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$835.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$835.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$714.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$714.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$12.91B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$12.91B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$9.95B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$9.95B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.43B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.43B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.76B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.76B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.75B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.19B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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
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`	$20.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$315.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$315.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.97B	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.97B	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.68B	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.68B	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.24B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.12B	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`	$25.68B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.68B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24B	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`	$24.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.13B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.06B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.06B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.35B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.35B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.81B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.81B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.73B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.73B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.73B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.73B	USD	Annual
Gross profit	`GrossProfit`	$8.08B	USD	Annual
Gross profit	`GrossProfit`	$8.08B	USD	Annual
Gross profit	`GrossProfit`	$7.32B	USD	Annual
Gross profit	`GrossProfit`	$7.32B	USD	Annual
Gross profit	`GrossProfit`	$8.53B	USD	Annual
Gross profit	`GrossProfit`	$8.53B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.91B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.91B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.01B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.01B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.64B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.64B	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$306.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$306.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$412.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$412.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$477.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$477.00M	USD	Annual
Gain (Loss) from Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (Loss) from Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (Loss) from Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (Loss) from Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (Loss) from Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$299.00M	USD	Annual
Gain (Loss) from Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$299.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$105.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$105.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-207.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-207.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$26.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$26.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.59B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.59B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.60B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.60B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.19B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.19B	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-693.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-693.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-735.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-735.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-496.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-496.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-217.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-217.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.00M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.00M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	-	USD	Annual
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	-	USD	Annual
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	$2.00M	USD	Annual
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	$2.00M	USD	Annual
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	$12.00M	USD	Annual
Impairment of investments and note receivable	`ImpairmentOfInvestmentsAndNoteReceivable`	$12.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$60.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$60.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$576.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$576.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$284.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$284.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$473.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$473.00M	USD	Annual
Net income including non-controlling interest	`ProfitLoss`	$1.44B	USD	Annual
Net income including non-controlling interest	`ProfitLoss`	$1.44B	USD	Annual
Net income including non-controlling interest	`ProfitLoss`	$1.44B	USD	Annual
Net income including non-controlling interest	`ProfitLoss`	$1.44B	USD	Annual
Net income including non-controlling interest	`ProfitLoss`	$2.18B	USD	Annual
Net income including non-controlling interest	`ProfitLoss`	$2.18B	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.40B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.40B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	Annual

Cash Flow Statement 382 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Depreciation expense	`Depreciation`	$422.00M	USD	Annual
Depreciation expense	`Depreciation`	$422.00M	USD	Annual
Depreciation expense	`Depreciation`	$399.00M	USD	Annual
Depreciation expense	`Depreciation`	$399.00M	USD	Annual
Depreciation expense	`Depreciation`	$402.00M	USD	Annual
Depreciation expense	`Depreciation`	$402.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$133.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$133.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$137.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$137.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$138.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$138.00M	USD	Annual
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$181.00M	USD	Annual
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$181.00M	USD	Annual
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$178.00M	USD	Annual
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$178.00M	USD	Annual
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$172.00M	USD	Annual
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$172.00M	USD	Annual
Provision for sales returns	`ProvisionForOtherLosses`	$61.00M	USD	Annual
Provision for sales returns	`ProvisionForOtherLosses`	$61.00M	USD	Annual
Provision for sales returns	`ProvisionForOtherLosses`	$70.00M	USD	Annual
Provision for sales returns	`ProvisionForOtherLosses`	$70.00M	USD	Annual
Provision for sales returns	`ProvisionForOtherLosses`	$61.00M	USD	Annual
Provision for sales returns	`ProvisionForOtherLosses`	$61.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-254.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-254.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-289.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-289.00M	USD	Annual
Employee stock-based compensation expense	`ShareBasedCompensation`	$98.00M	USD	Annual
Employee stock-based compensation expense	`ShareBasedCompensation`	$98.00M	USD	Annual
Employee stock-based compensation expense	`ShareBasedCompensation`	$116.00M	USD	Annual
Employee stock-based compensation expense	`ShareBasedCompensation`	$116.00M	USD	Annual
Employee stock-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	Annual
Employee stock-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-217.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-217.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.00M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.00M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$80.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$80.00M	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$13.00M	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$13.00M	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$-33.00M	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$-33.00M	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$-26.00M	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$-26.00M	USD	Annual
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-383.00M	USD	Annual
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-383.00M	USD	Annual
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-31.00M	USD	Annual
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-31.00M	USD	Annual
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-91.00M	USD	Annual
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-91.00M	USD	Annual
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	-	USD	Annual
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	-	USD	Annual
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	$54.00M	USD	Annual
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	$54.00M	USD	Annual
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	$125.00M	USD	Annual
Settlements of interest rate contracts	`SettlementsOfInterestRateContracts`	$125.00M	USD	Annual
Equity in (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.00M	USD	Annual
Equity in (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.00M	USD	Annual
Equity in (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	Annual
Equity in (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	Annual
Equity in (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	Annual
Equity in (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	Annual
Earned equity	`EarnedEquity`	$44.00M	USD	Annual
Earned equity	`EarnedEquity`	$44.00M	USD	Annual
Earned equity	`EarnedEquity`	-	USD	Annual
Earned equity	`EarnedEquity`	-	USD	Annual
Earned equity	`EarnedEquity`	$94.00M	USD	Annual
Earned equity	`EarnedEquity`	$94.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$306.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$306.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$412.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$412.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$477.00M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$477.00M	USD	Annual
Equity Method Investment, Other-than-Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$12.00M	USD	Annual
Equity Method Investment, Other-than-Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$12.00M	USD	Annual
Equity Method Investment, Other-than-Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Equity Method Investment, Other-than-Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Equity Method Investment, Other-than-Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.00M	USD	Annual
Equity Method Investment, Other-than-Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$209.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$209.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$398.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$398.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-182.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-182.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$426.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$426.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.00M	USD	Annual
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-105.00M	USD	Annual
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-105.00M	USD	Annual
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-199.00M	USD	Annual
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-199.00M	USD	Annual
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$133.00M	USD	Annual
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$133.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$227.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$227.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$456.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$456.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$192.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$192.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.62B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.62B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$903.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$903.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-196.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-196.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$207.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$207.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$275.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$275.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$591.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$591.00M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.75B	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.75B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	Annual
Investments in unconsolidated subsidiaries, proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	$50.00M	USD	Annual
Investments in unconsolidated subsidiaries, proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	$50.00M	USD	Annual
Investments in unconsolidated subsidiaries, proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Investments in unconsolidated subsidiaries, proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Investments in unconsolidated subsidiaries, proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Investments in unconsolidated subsidiaries, proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00B	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00B	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$18.00M	USD	Annual
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$18.00M	USD	Annual
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$962.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$962.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$316.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$316.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$425.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$425.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$26.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$26.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$59.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$59.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$56.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$56.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-784.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-784.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	Annual
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.00B	USD	Annual
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.00B	USD	Annual
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.00B	USD	Annual
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.00B	USD	Annual
Repayment of Notes	`RepaymentsOfSeniorDebt`	$3.37B	USD	Annual
Repayment of Notes	`RepaymentsOfSeniorDebt`	$3.37B	USD	Annual
Repayment of Notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	Annual
Repayment of Notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	Annual
Repayment of Notes	`RepaymentsOfSeniorDebt`	$1.15B	USD	Annual
Repayment of Notes	`RepaymentsOfSeniorDebt`	$1.15B	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$250.00M	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$250.00M	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.70B	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.70B	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-480.00M	USD	Annual
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-480.00M	USD	Annual
Proceeds from term loan	`ProceedsFromTermLoan`	-	USD	Annual
Proceeds from term loan	`ProceedsFromTermLoan`	-	USD	Annual
Proceeds from term loan	`ProceedsFromTermLoan`	$990.00M	USD	Annual
Proceeds from term loan	`ProceedsFromTermLoan`	$990.00M	USD	Annual
Proceeds from term loan	`ProceedsFromTermLoan`	-	USD	Annual
Proceeds from term loan	`ProceedsFromTermLoan`	-	USD	Annual
Proceeds from Structured Payables	`ProceedsFromStructuredPayables`	$49.00M	USD	Annual
Proceeds from Structured Payables	`ProceedsFromStructuredPayables`	$49.00M	USD	Annual
Proceeds from Structured Payables	`ProceedsFromStructuredPayables`	$155.00M	USD	Annual
Proceeds from Structured Payables	`ProceedsFromStructuredPayables`	$155.00M	USD	Annual
Proceeds from Structured Payables	`ProceedsFromStructuredPayables`	$130.00M	USD	Annual
Proceeds from Structured Payables	`ProceedsFromStructuredPayables`	$130.00M	USD	Annual
Payments on Structured Payables	`PaymentsonStructuredPayables`	$158.00M	USD	Annual
Payments on Structured Payables	`PaymentsonStructuredPayables`	$158.00M	USD	Annual
Payments on Structured Payables	`PaymentsonStructuredPayables`	$148.00M	USD	Annual
Payments on Structured Payables	`PaymentsonStructuredPayables`	$148.00M	USD	Annual
Payments on Structured Payables	`PaymentsonStructuredPayables`	$129.00M	USD	Annual
Payments on Structured Payables	`PaymentsonStructuredPayables`	$129.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.14B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.14B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.08B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.08B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.19B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.19B	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$379.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$379.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.11B	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.11B	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$706.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$706.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$115.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$115.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$90.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$90.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$95.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$95.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-832.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-832.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.00M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.00M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-287.00M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-287.00M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$382.00M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$382.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$213.00M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$213.00M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$220.00M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$220.00M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$276.00M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$276.00M	USD	Annual
Equity received in exchange for modification of related party contract	`EquityReceivedInExchangeForModificationOfRelatedPartyContract`	-	USD	Annual
Equity received in exchange for modification of related party contract	`EquityReceivedInExchangeForModificationOfRelatedPartyContract`	-	USD	Annual
Equity received in exchange for modification of related party contract	`EquityReceivedInExchangeForModificationOfRelatedPartyContract`	$19.00M	USD	Annual
Equity received in exchange for modification of related party contract	`EquityReceivedInExchangeForModificationOfRelatedPartyContract`	$19.00M	USD	Annual
Equity received in exchange for modification of related party contract	`EquityReceivedInExchangeForModificationOfRelatedPartyContract`	-	USD	Annual
Equity received in exchange for modification of related party contract	`EquityReceivedInExchangeForModificationOfRelatedPartyContract`	-	USD	Annual
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$98.00M	USD	Annual
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$98.00M	USD	Annual
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Transaction costs included in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Transaction costs included in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Transaction costs included in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$8.00M	USD	Annual
Transaction costs included in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$8.00M	USD	Annual
Transaction costs included in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$6.00M	USD	Annual
Transaction costs included in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$6.00M	USD	Annual
Conversion of note receivable to equity method investment	`TransferToInvestments`	$6.00M	USD	Annual
Conversion of note receivable to equity method investment	`TransferToInvestments`	$6.00M	USD	Annual
Conversion of note receivable to equity method investment	`TransferToInvestments`	-	USD	Annual
Conversion of note receivable to equity method investment	`TransferToInvestments`	-	USD	Annual
Conversion of note receivable to equity method investment	`TransferToInvestments`	-	USD	Annual
Conversion of note receivable to equity method investment	`TransferToInvestments`	-	USD	Annual
Purchases of intangibles	`NonCashpurchaseofintangibles`	-	USD	Annual
Purchases of intangibles	`NonCashpurchaseofintangibles`	-	USD	Annual
Purchases of intangibles	`NonCashpurchaseofintangibles`	$19.00M	USD	Annual
Purchases of intangibles	`NonCashpurchaseofintangibles`	$19.00M	USD	Annual
Purchases of intangibles	`NonCashpurchaseofintangibles`	-	USD	Annual
Purchases of intangibles	`NonCashpurchaseofintangibles`	-	USD	Annual
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$299.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$299.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$281.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$281.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$312.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$312.00M	USD	Point-in-time
Accrued excise tax on net share repurchases	`AccruedExciseTaxOnNetShareRepurchases`	$9.00M	USD	Point-in-time
Accrued excise tax on net share repurchases	`AccruedExciseTaxOnNetShareRepurchases`	$9.00M	USD	Point-in-time
Accrued excise tax on net share repurchases	`AccruedExciseTaxOnNetShareRepurchases`	$5.00M	USD	Point-in-time
Accrued excise tax on net share repurchases	`AccruedExciseTaxOnNetShareRepurchases`	$5.00M	USD	Point-in-time
Accrued excise tax on net share repurchases	`AccruedExciseTaxOnNetShareRepurchases`	-	USD	Point-in-time
Accrued excise tax on net share repurchases	`AccruedExciseTaxOnNetShareRepurchases`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$363.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$363.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$443.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$443.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$494.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$494.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$507.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$507.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$686.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$686.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$331.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$331.00M	USD	Annual
Business Combination, Consideration Transferred, Liabilities Incurred	`MandatoryRedemptionLiability`	$689.00M	USD	Point-in-time
Business Combination, Consideration Transferred, Liabilities Incurred	`MandatoryRedemptionLiability`	$689.00M	USD	Point-in-time
Business Combination, Consideration Transferred, Liabilities Incurred	`MandatoryRedemptionLiability`	-	USD	Point-in-time
Business Combination, Consideration Transferred, Liabilities Incurred	`MandatoryRedemptionLiability`	-	USD	Point-in-time
Business Combination, Consideration Transferred, Liabilities Incurred	`MandatoryRedemptionLiability`	-	USD	Point-in-time
Business Combination, Consideration Transferred, Liabilities Incurred	`MandatoryRedemptionLiability`	-	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.89	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.89	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.83	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.83	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	Annual
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$1.00M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$1.00M	USD	Annual
Total equity at beginning of period	`StockholdersEquity`	$25.13B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$25.13B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$24.97B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$24.97B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$25.68B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$25.68B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$24.24B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$24.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$186.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$186.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-591.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-591.00M	USD	Annual
Dividends, Cash	`DividendsCash`	$1.10B	USD	Annual
Dividends, Cash	`DividendsCash`	$1.10B	USD	Annual
Dividends, Cash	`DividendsCash`	$1.21B	USD	Annual
Dividends, Cash	`DividendsCash`	$1.21B	USD	Annual
Dividends, Cash	`DividendsCash`	$1.16B	USD	Annual
Dividends, Cash	`DividendsCash`	$1.16B	USD	Annual
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$99.00M	USD	Annual
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$99.00M	USD	Annual
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$53.00M	USD	Annual
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$53.00M	USD	Annual
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$117.00M	USD	Annual
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$117.00M	USD	Annual
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	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 Attributable to Noncontrolling Interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$25.13B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$25.13B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$24.97B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$24.97B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$25.68B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$25.68B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$24.24B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$24.24B	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`	$25.12B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.68B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.68B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24B	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`	$24.97B	USD	Point-in-time
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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	`ProfitLoss`	$1.44B	USD	Annual
Net income	`ProfitLoss`	$1.44B	USD	Annual
Net income	`ProfitLoss`	$1.44B	USD	Annual
Net income	`ProfitLoss`	$1.44B	USD	Annual
Net income	`ProfitLoss`	$2.18B	USD	Annual
Net income	`ProfitLoss`	$2.18B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-591.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-591.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$186.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$186.00M	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.89	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.89	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.83	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.83	USD	Annual
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.11B	USD	Annual
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.11B	USD	Annual
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$711.00M	USD	Annual
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$711.00M	USD	Annual

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.44B	USD	Annual
Net income	`ProfitLoss`	$1.44B	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Net income	`ProfitLoss`	$1.44B	USD	Annual
Net income	`ProfitLoss`	$1.44B	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net income	`ProfitLoss`	$2.18B	USD	Annual
Net income	`ProfitLoss`	$2.18B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-612.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-612.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$288.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$288.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-24.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-24.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$29.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$29.00M	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`	$-87.00M	USD	Annual
Net change in pension and post-retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	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
Net change in pension and post-retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	Annual
Net change in pension and post-retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Net change in pension and post-retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	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`	$328.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-98.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-98.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-591.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-591.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$186.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$186.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$850.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$850.00M	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 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`	$1.59B	USD	Annual
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$850.00M	USD	Annual
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$850.00M	USD	Annual
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	Annual
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	Annual

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