$KDP
Keurig Dr Pepper Inc.

2012 Form 10-K Financial Statement

#000141813513000006 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $5.995B $1.461B $1.529B
YoY Change 1.56% 3.47% 4.94%
Cost Of Revenue $2.500B $604.0M $672.0M
YoY Change 0.6% 9.03% 12.0%
Gross Profit $3.495B $857.0M $857.0M
YoY Change 2.25% -0.12% 0.0%
Gross Profit Margin 58.3% 58.66% 56.05%
Selling, General & Admin $2.268B $553.0M $559.0M
YoY Change 0.49% 0.36% -0.89%
% of Gross Profit 64.89% 64.53% 65.23%
Research & Development $21.00M
YoY Change 40.0%
% of Gross Profit 0.6%
Depreciation & Amortization $203.0M $65.00M $56.00M
YoY Change 2.53% 3.17% 0.0%
% of Gross Profit 5.81% 7.58% 6.53%
Operating Expenses $2.289B $586.0M $559.0M
YoY Change 0.75% -0.68% -0.89%
Operating Profit $1.092B $271.0M $261.0M
YoY Change 6.64% 1.12% 0.38%
Interest Expense $125.0M -$28.00M $30.00M
YoY Change 9.65% -15.15% -3.23%
% of Operating Profit 11.45% -10.33% 11.49%
Other Income/Expense, Net $9.000M $3.000M $4.000M
YoY Change -25.0% -78.57% 100.0%
Pretax Income $880.0M $246.0M $236.0M
YoY Change 5.77% 119.64% 2.16%
Income Tax $349.0M $80.00M $82.00M
% Of Pretax Income 39.66% 32.52% 34.75%
Net Earnings $629.0M $166.0M $154.0M
YoY Change 3.8% 48.21% 6.94%
Net Earnings / Revenue 10.49% 11.36% 10.07%
Basic Earnings Per Share $2.99 $0.78 $0.71
Diluted Earnings Per Share $2.96 $0.77 $0.71
COMMON SHARES
Basic Shares Outstanding 210.6M shares 214.4M shares 216.0M shares
Diluted Shares Outstanding 212.3M shares 218.2M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $366.0M $701.0M $651.0M
YoY Change -47.79% 122.54% 190.63%
Cash & Equivalents $366.0M $701.0M $651.0M
Short-Term Investments
Other Short-Term Assets $170.0M $209.0M $195.0M
YoY Change -18.66% 16.76% -16.67%
Inventory $197.0M $212.0M $260.0M
Prepaid Expenses
Receivables $552.0M $585.0M $541.0M
Other Receivables $50.00M $50.00M $48.00M
Total Short-Term Assets $1.335B $1.757B $1.695B
YoY Change -24.02% 34.22% 30.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.202B $1.152B $1.121B
YoY Change 4.34% -1.37% -0.18%
Goodwill $2.980B $2.981B
YoY Change -0.13%
Intangibles $2.677B $2.676B
YoY Change -0.52%
Long-Term Investments $14.00M $13.00M $11.00M
YoY Change 7.69% 18.18% 0.0%
Other Assets $271.0M $573.0M $574.0M
YoY Change -1.09% 3.8% 113.38%
Total Long-Term Assets $7.593B $7.526B $7.494B
YoY Change 0.89% -0.32% 0.04%
TOTAL ASSETS
Total Short-Term Assets $1.335B $1.757B $1.695B
Total Long-Term Assets $7.593B $7.526B $7.494B
Total Assets $8.928B $9.283B $9.189B
YoY Change -3.82% 4.79% 4.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.0M $265.0M $288.0M
YoY Change 6.79% -11.07% -8.57%
Accrued Expenses $358.0M $603.0M $351.0M
YoY Change -4.53% 9.04% -3.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $452.0M $401.0M
YoY Change -44.69% 11.88%
Total Short-Term Liabilities $1.232B $1.915B $1.726B
YoY Change -35.67% 43.12% 75.41%
LONG-TERM LIABILITIES
Long-Term Debt $2.554B $2.249B $2.202B
YoY Change 13.21% 34.11% -14.35%
Other Long-Term Liabilities $2.232B $814.0M $811.0M
YoY Change -1.37% 4.76% -48.25%
Total Long-Term Liabilities $4.786B $3.063B $3.013B
YoY Change 5.91% 24.82% -27.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.232B $1.915B $1.726B
Total Long-Term Liabilities $4.786B $3.063B $3.013B
Total Liabilities $6.648B $7.020B $6.933B
YoY Change -5.3% 9.69% 11.73%
SHAREHOLDERS EQUITY
Retained Earnings $740.0M $643.0M
YoY Change 85.0%
Common Stock $1.633B $1.710B
YoY Change -21.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.280B $2.263B $2.256B
YoY Change
Total Liabilities & Shareholders Equity $8.928B $9.283B $9.189B
YoY Change -3.82% 4.79% 4.54%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $629.0M $166.0M $154.0M
YoY Change 3.8% 48.21% 6.94%
Depreciation, Depletion And Amortization $203.0M $65.00M $56.00M
YoY Change 2.53% 3.17% 0.0%
Cash From Operating Activities $482.0M $180.0M $324.0M
YoY Change -38.44% -81.93% 18.68%
INVESTING ACTIVITIES
Capital Expenditures $217.0M -$70.00M -$44.00M
YoY Change -8.82% -7.89% -21.43%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$1.000M $1.000M
YoY Change -150.0% -66.67%
Cash From Investing Activities -$217.0M -$71.00M -$43.00M
YoY Change -9.58% -4.05% -18.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $400.0M
YoY Change -23.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$603.0M -60.00M -171.0M
YoY Change 296.71% -92.8% -58.19%
NET CHANGE
Cash From Operating Activities $482.0M 180.0M 324.0M
Cash From Investing Activities -$217.0M -71.00M -43.00M
Cash From Financing Activities -$603.0M -60.00M -171.0M
Net Change In Cash -$338.0M 49.00M 110.0M
YoY Change -186.45% -44.94% -158.2%
FREE CASH FLOW
Cash From Operating Activities $482.0M $180.0M $324.0M
Capital Expenditures $217.0M -$70.00M -$44.00M
Free Cash Flow $265.0M $250.0M $368.0M
YoY Change -51.38% -76.68% 11.85%

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CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
986000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
942000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
586000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
630000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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8000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
214000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
197000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
273000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
302000000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0800
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2000000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6000000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
253000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
236000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
304000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
275000000 USD
CY2010 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
8000000 USD
CY2010 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
5000000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2011 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
3000000 USD
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2011Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2013Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2020
CY2010 us-gaap Depreciation
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185000000 USD
CY2011 us-gaap Depreciation
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198000000 USD
CY2012 us-gaap Depreciation
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203000000 USD
CY2010 us-gaap Depreciation And Amortization
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127000000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
124000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
126000000 USD
CY2012Q4 us-gaap Derivative Assets Noncurrent
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26000000 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
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23000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
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31000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
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40000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
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46000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
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6000000 USD
CY2010 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7000000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3000000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2012Q4 us-gaap Dividends Payable Current
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70000000 USD
CY2011Q4 us-gaap Dividends Payable Current
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68000000 USD
CY2010Q4 us-gaap Dividends Payable Current And Noncurrent
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56000000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
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70000000 USD
CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#0000ff;font-style:italic;font-weight:bold;">Recently Issued Accounting Standards </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standard Update ("ASU") 2011-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Disclosures about Offsetting Assets and Liabilities within the Balance Sheet</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2011-11"). The amendments in ASU 2011-11 require entities to disclose both gross information and net information about both instruments and transactions eligible for offset in the balance sheet and instruments and transactions subject to an agreement similar to a master netting arrangement. ASU 2011-11 is effective during interim and annual periods beginning after January 1, 2013. The Company will reflect the impact of these amendments beginning with the Company's Quarterly Report on Form 10-Q for the period ending March&#160;31, 2013. The Company does not anticipate a material impact to the Company's financial position, results of operations or cash flows as a result of this change.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued ASU 2013-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2013-02"). ASU 2013-02 requires registrants to provide information about the amounts reclassified out of AOCL by component. In addition, an entity is required to present significant amounts reclassified out of AOCL by the respective line items of net income. ASU 2013-02 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2012. The Company will reflect the impact of these amendments beginning with the Company's Quarterly Report on Form 10-Q for the period ending March&#160;31, 2013. As the new standard does not change the current requirements for reporting net income or other comprehensive income in the financial statements, the Company's financial position, results of operations or cash flows will not be impacted.</font></div></div>
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
68000000 USD
CY2011Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2011Q4 us-gaap Due To Related Parties Current
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0 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2010 us-gaap Earnings Per Share Basic
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2.19
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.77
CY2012 us-gaap Earnings Per Share Basic
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2.99
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2012Q4 us-gaap Earnings Per Share Basic
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0.82
CY2012Q1 us-gaap Earnings Per Share Basic
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0.48
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2011 us-gaap Earnings Per Share Diluted
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2.74
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.96
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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5000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-5000000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.346
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q4 us-gaap Employee Related Liabilities Current
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105000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
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98000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-11000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-12000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-10000000 USD
CY2011 us-gaap Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
799000000 USD
CY2012 us-gaap Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
763000000 USD
CY2010 us-gaap Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
772000000 USD
CY2011Q4 us-gaap Equity Method Investments
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13000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
14000000 USD
CY2012Q4 us-gaap Estimated Insurance Recoveries
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21000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3000000 USD
CY2012Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
270000000 USD
CY2011Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
266000000 USD
CY2012Q4 us-gaap Fair Value Concentration Of Risk Accounts Receivable
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63000000 USD
CY2011Q4 us-gaap Fair Value Concentration Of Risk Accounts Receivable
FairValueConcentrationOfRiskAccountsReceivable
71000000 USD
CY2011Q4 us-gaap Finite Lived Computer Software Gross
FiniteLivedComputerSoftwareGross
181000000 USD
CY2012Q4 us-gaap Finite Lived Computer Software Gross
FiniteLivedComputerSoftwareGross
195000000 USD
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P9Y
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2980000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2983000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
2984000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
106000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8000000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7000000 USD
CY2011 us-gaap Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
3000000 USD
CY2012 us-gaap Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
2000000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
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-100000000 USD
CY2012Q4 us-gaap Goodwill Gross
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3163000000 USD
CY2010Q4 us-gaap Goodwill Gross
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3164000000 USD
CY2011Q4 us-gaap Goodwill Gross
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3160000000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
180000000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
180000000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
180000000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-4000000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
3000000 USD
CY2012 us-gaap Gross Profit
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3495000000 USD
CY2010 us-gaap Gross Profit
GrossProfit
3393000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
3418000000 USD
CY2012Q4 us-gaap Gross Profit
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879000000 USD
CY2012Q3 us-gaap Gross Profit
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902000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
920000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
936000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
857000000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
784000000 USD
CY2011Q4 us-gaap Gross Profit
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857000000 USD
CY2012Q1 us-gaap Gross Profit
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778000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
605000000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
527000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
629000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
880000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
748000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
832000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
98000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
73000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
93000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
925000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
978000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
821000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2010 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
20000000 USD
CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
21000000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
16000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
294000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
320000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
349000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5000000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
324000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
342000000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
287000000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-21000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-30000000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-18000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
35000000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
30000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
724000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
278000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
188000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-30000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-36000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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55000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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-8000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-468000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
521000000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
22000000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1614000000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
19000000 USD
CY2010 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
14000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-17000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-29000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-27000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1000000 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1000000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
18000000 USD
CY2010 us-gaap Increase Decrease In Other Receivables
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CY2012 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#0000ff;font-style:italic;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">DPS </font><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">is a leading integrated brand owner, manufacturer and distributor of non-alcoholic beverages in the United States ("U.S."), Canada, and Mexico with a diverse portfolio of flavored (non-cola) carbonated soft drinks ("CSDs") and non-carbonated beverages ("NCBs"), including ready-to-drink teas, juices, juice drinks, mixers and water. The Company&#8217;s brand portfolio includes popular CSD brands such as Dr Pepper, Canada Dry, 7UP, Squirt, Crush, A&amp;W, Sunkist soda, Pe&#241;afiel, Schweppes and Sun Drop, and NCB brands such as Hawaiian Punch, Snapple, Mott's, Clamato, Mr&#160;&amp; Mrs T mixers and Rose&#8217;s.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">We were incorporated in Delaware on October&#160;24, 2007. In 2008, Cadbury separated its beverage business in the U.S., Canada, Mexico and the Caribbean (the "Americas Beverages business") from its global confectionery business by contributing the subsidiaries that operated its Americas Beverages business to us. </font></div></div>
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CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011Q4 us-gaap Other Receivables
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CY2012Q4 us-gaap Other Receivables
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CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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CY2011Q4 us-gaap Preferred Stock Shares Issued
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CY2011Q4 us-gaap Preferred Stock Value
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CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2012 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2010 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2012 us-gaap Research And Development Expense
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CY2011 us-gaap Research And Development Expense
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2012 us-gaap Revenue Recognition Incentives
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#0000ff;font-style:italic;font-weight:bold;">Customer Marketing Programs and Incentives</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company offers a variety of incentives and discounts to bottlers, customers and consumers through various programs to support the distribution of its products. These incentives and discounts include cash discounts, price allowances, volume based rebates, product placement fees and other financial support for items such as trade promotions, displays, new products, consumer incentives and advertising assistance. These incentives and discounts are reflected as a reduction of gross sales to arrive at net sales. The aggregate deductions from gross sales recorded in relation to these programs were approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3,751 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3,733 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3,686 million</font><font style="font-family:inherit;font-size:10pt;"> during the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">years ended December 31, 2012, 2011 and 2010</font><font style="font-family:inherit;font-size:10pt;">, respectively. The amounts of trade spend are larger in the Packaged Beverages segment than those related to other parts of our business. Accruals are established for the expected payout based on contractual terms, volume-based metrics and/or historical trends and require management judgment with respect to estimating customer participation and performance levels.</font></div></div>
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CY2011 us-gaap Sales Revenue Net
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5903000000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1331000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1461000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1621000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1529000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1484000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1528000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1582000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1362000000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
77000000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
54000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2268000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2257000000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2233000000 USD
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
2701000000 USD
CY2012Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
2748000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
34000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
29000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
35000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-65193 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
35.14
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
993735 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
37.83
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2685116 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3321255 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.41
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
35.52
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-1564681 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.55
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0190
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0352
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0275
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2270
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2400
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3064
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0265
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0251
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0087
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
564756 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.43
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-12443 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
36.65
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
670574 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.05
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.99
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.59
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2317342 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2001908 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.07
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.25
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.73
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.42
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
754000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-973565 shares
CY2010 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
31000000 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
14000000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
9500000 shares
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.36
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.80
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M6D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M0D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M0D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y0M14D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M12D
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P6Y8M26D
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
775000000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
794000000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
522000000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1113000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
400000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2263000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2280000000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
22000000 USD
CY2011Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
32000000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
293000000 USD
CY2011Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
244000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
469000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
490000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
483000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
480000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-4000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-6000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-7000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
574000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
567000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-8000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-6000000 USD
CY2012Q4 dps Advertising And Marketing Assets Current And Non Current
AdvertisingAndMarketingAssetsCurrentAndNonCurrent
28000000 USD
CY2011Q4 dps Advertising And Marketing Assets Current And Non Current
AdvertisingAndMarketingAssetsCurrentAndNonCurrent
35000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#0000ff;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">The process of preparing financial statements in conformity with U.S.&#160;GAAP requires the use of estimates and judgments that affect the reported amount of assets, liabilities, revenue and expenses. These estimates and judgments are based on historical experience, future expectations and other factors and assumptions the Company believes to be reasonable under the circumstances. These estimates and judgments are reviewed on an ongoing basis and are revised when necessary. Changes in estimates are recorded in the period of change. Actual amounts may differ from these estimates.</font></div></div>
CY2012 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-2000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-6000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-3000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3000000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2000000 USD
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2200000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212300000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242600000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221200000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
240400000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210600000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218700000 shares
CY2011Q4 dps Aggregate Shares Authorized Under Repurchase Program Initial Amount
AggregateSharesAuthorizedUnderRepurchaseProgramInitialAmount
3000000000 USD
CY2011 dps Amortization Cold Drink Equipment Customer Program
AmortizationColdDrinkEquipmentCustomerProgram
6000000 USD
CY2012 dps Amortization Cold Drink Equipment Customer Program
AmortizationColdDrinkEquipmentCustomerProgram
5000000 USD
CY2010 dps Amortization Cold Drink Equipment Customer Program
AmortizationColdDrinkEquipmentCustomerProgram
7000000 USD
CY2012 dps Amortization Other Customer Programs And Initiatives
AmortizationOtherCustomerProgramsAndInitiatives
17000000 USD
CY2011 dps Amortization Other Customer Programs And Initiatives
AmortizationOtherCustomerProgramsAndInitiatives
15000000 USD
CY2010 dps Amortization Other Customer Programs And Initiatives
AmortizationOtherCustomerProgramsAndInitiatives
11000000 USD
CY2012 dps Amount Utilized And Available For Revolver
AmountUtilizedAndAvailableForRevolver
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table provides amounts utilized and available under the Revolver and each sublimit arrangement type as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;"> (in millions):</font></div><div style="line-height:120%;padding-top:12px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="63%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Amount Utilized</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Balances Available</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revolver</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">493</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Letters of credit</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Swingline advances</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2012Q4 dps Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
73000000 USD
CY2012 dps Cashbalanceplanminimumannualrate
Cashbalanceplanminimumannualrate
0.05
CY2012 dps Cashbalanceplanpercentageincomeover12 Monthtreasurybillrateaverage
Cashbalanceplanpercentageincomeover12Monthtreasurybillrateaverage
0.01
CY2011Q4 dps Cold Drink Equipment Gross
ColdDrinkEquipmentGross
284000000 USD
CY2012Q4 dps Cold Drink Equipment Gross
ColdDrinkEquipmentGross
308000000 USD
CY2012Q4 dps Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
500000000 USD
CY2010Q4 dps Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
59000000 USD
CY2011Q4 dps Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
53000000 USD
CY2012 dps Credit Agreement Extension
CreditAgreementExtension
P2Y
CY2012Q4 dps Current And Non Current Customer Incentives
CurrentAndNonCurrentCustomerIncentives
78000000 USD
CY2011Q4 dps Current And Non Current Customer Incentives
CurrentAndNonCurrentCustomerIncentives
97000000 USD
CY2012Q4 dps Customer Incentive Programs
CustomerIncentivePrograms
63000000 USD
CY2011Q4 dps Customer Incentive Programs
CustomerIncentivePrograms
82000000 USD
CY2011Q4 dps Customer Rebates And Incentives Current
CustomerRebatesAndIncentivesCurrent
225000000 USD
CY2012Q4 dps Customer Rebates And Incentives Current
CustomerRebatesAndIncentivesCurrent
226000000 USD
CY2010 dps Customersincentivesanddiscounts
Customersincentivesanddiscounts
3686000000 USD
CY2011 dps Customersincentivesanddiscounts
Customersincentivesanddiscounts
3733000000 USD
CY2012 dps Customersincentivesanddiscounts
Customersincentivesanddiscounts
3751000000 USD
CY2012 dps Debt Instrument Abr Interest Rate Percentage
DebtInstrumentAbrInterestRatePercentage
0.00500
CY2011 dps Decrease In Effective Tax Rate
DecreaseInEffectiveTaxRate
0.021
CY2010 dps Deferred Revenue Recognition Period
DeferredRevenueRecognitionPeriod
P25Y
CY2012Q4 dps Dividend Equivalent Units Outstanding
DividendEquivalentUnitsOutstanding
140854 shares
CY2010 dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2011 dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2012 dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2011 dps Expenseassociatedwithmasswithdrawalfrommultiemployerpensionplan
Expenseassociatedwithmasswithdrawalfrommultiemployerpensionplan
1000000 USD
CY2010 dps Expenseassociatedwithmasswithdrawalfrommultiemployerpensionplan
Expenseassociatedwithmasswithdrawalfrommultiemployerpensionplan
0 USD
CY2012 dps Expenseassociatedwithmasswithdrawalfrommultiemployerpensionplan
Expenseassociatedwithmasswithdrawalfrommultiemployerpensionplan
0 USD
CY2012Q4 dps Headroom On Goodwill And Indefinite Lived Intangibles
HeadroomOnGoodwillAndIndefiniteLivedIntangibles
0.50
CY2012Q4 dps Impact Of Fair Value Hedges On Carrying Value Of Senior Unsecured Notes
ImpactOfFairValueHedgesOnCarryingValueOfSeniorUnsecuredNotes
29000000 USD
CY2011Q4 dps Impact Of Fair Value Hedges On Carrying Value Of Senior Unsecured Notes
ImpactOfFairValueHedgesOnCarryingValueOfSeniorUnsecuredNotes
29000000 USD
CY2012 dps Income Taxes Paid To Ko And Pep
IncomeTaxesPaidToKoAndPep
531000000 USD
CY2011 dps Income Taxes Paid To Ko And Pep
IncomeTaxesPaidToKoAndPep
54000000 USD
CY2012 dps Incometaxreconciliationindemnifiedtaxes
Incometaxreconciliationindemnifiedtaxes
8000000 USD
CY2010 dps Incometaxreconciliationindemnifiedtaxes
Incometaxreconciliationindemnifiedtaxes
10000000 USD
CY2011 dps Incometaxreconciliationindemnifiedtaxes
Incometaxreconciliationindemnifiedtaxes
11000000 USD
CY2012Q4 dps Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2795000000 USD
CY2011Q4 dps Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2783000000 USD
CY2011Q4 dps Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2012Q4 dps Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2012Q4 dps Line Of Credit Maximum Increase
LineOfCreditMaximumIncrease
250000000 USD
CY2011Q4 dps Long Term Debt Payable To Related Parties
LongTermDebtPayableToRelatedParties
0 USD
CY2012Q4 dps Long Term Debt Payable To Related Parties
LongTermDebtPayableToRelatedParties
0 USD
CY2011Q4 dps Long Term Receivable Related Parties
LongTermReceivableRelatedParties
0 USD
CY2012Q4 dps Long Term Receivable Related Parties
LongTermReceivableRelatedParties
0 USD
CY2012Q4 dps Longterm Payables Due To Mondelez
LongtermPayablesDueToMondelez
98000000 USD
CY2011Q4 dps Longterm Payables Due To Mondelez
LongtermPayablesDueToMondelez
102000000 USD
CY2012Q4 dps Longterm Receivables From Mondelz
LongtermReceivablesFromMondelz
439000000 USD
CY2011Q4 dps Longterm Receivables From Mondelz
LongtermReceivablesFromMondelz
430000000 USD
CY2011 dps Multiemployer Plan Expense
MultiemployerPlanExpense
6000000 USD
CY2010 dps Multiemployer Plan Expense
MultiemployerPlanExpense
4000000 USD
CY2012 dps Multiemployer Plan Expense
MultiemployerPlanExpense
5000000 USD
CY2012Q4 dps Multiemployerplanexpectedfuturecontributionsyeartwo
Multiemployerplanexpectedfuturecontributionsyeartwo
2000000 USD
CY2012Q4 dps Multiemployerplanexpectedfuturecontributionyearone
Multiemployerplanexpectedfuturecontributionyearone
3000000 USD
CY2012Q4 dps Multiemployerplanexpectedfuturecontributionyearthree
Multiemployerplanexpectedfuturecontributionyearthree
1000000 USD
CY2012 dps Net Unrecognized Tax Benefits And Other Tax Related Items
NetUnrecognizedTaxBenefitsAndOtherTaxRelatedItems
436000000 USD
CY2012 dps Netunrecognizedtaxbenefitsandothertaxrelateditemsincrease
Netunrecognizedtaxbenefitsandothertaxrelateditemsincrease
9000000 USD
CY2011 dps Netunrecognizedtaxbenefitsandothertaxrelateditemsincrease
Netunrecognizedtaxbenefitsandothertaxrelateditemsincrease
439000000 USD
CY2011 dps Other Comprehensive Income Impact From Consolidated Subsidiaries
OtherComprehensiveIncomeImpactFromConsolidatedSubsidiaries
0 USD
CY2010 dps Other Comprehensive Income Impact From Consolidated Subsidiaries
OtherComprehensiveIncomeImpactFromConsolidatedSubsidiaries
0 USD
CY2012 dps Other Comprehensive Income Impact From Consolidated Subsidiaries
OtherComprehensiveIncomeImpactFromConsolidatedSubsidiaries
0 USD
CY2012Q4 dps Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
42000000 USD
CY2011Q4 dps Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
47000000 USD
CY2012Q4 dps Other Noncurrent Assets
OtherNoncurrentAssets
39000000 USD
CY2011Q4 dps Other Noncurrent Assets
OtherNoncurrentAssets
23000000 USD
CY2010 dps Other Operating Expense Income
OtherOperatingExpenseIncome
8000000 USD
CY2011 dps Other Operating Expense Income
OtherOperatingExpenseIncome
11000000 USD
CY2012 dps Other Operating Expense Income
OtherOperatingExpenseIncome
11000000 USD
CY2012 dps Packaged Engineering Costs
PackagedEngineeringCosts
6000000 USD
CY2010 dps Packaged Engineering Costs
PackagedEngineeringCosts
6000000 USD
CY2011 dps Packaged Engineering Costs
PackagedEngineeringCosts
6000000 USD
CY2012Q4 dps Pensionplanassetspercentage
Pensionplanassetspercentage
0.93
CY2012Q4 dps Percent Of Total Commitments
PercentOfTotalCommitments
0.50
CY2010 dps Proceeds From Repayment Of Related Party Long Term Debt
ProceedsFromRepaymentOfRelatedPartyLongTermDebt
0 USD
CY2012Q4 dps Projectedbenefitobligationpercentage
Projectedbenefitobligationpercentage
0.92
CY2011 dps Repayments Of Long Term Debt To Guarantors And Non Guarantors
RepaymentsOfLongTermDebtToGuarantorsAndNonGuarantors
0 USD
CY2010 dps Repayments Of Long Term Debt To Guarantors And Non Guarantors
RepaymentsOfLongTermDebtToGuarantorsAndNonGuarantors
0 USD
CY2011 dps Return Of Capital
ReturnOfCapital
0 USD
CY2010 dps Return Of Capital
ReturnOfCapital
0 USD
CY2012 dps Return Of Capital
ReturnOfCapital
0 USD
CY2011 dps Segment Operating Profit
SegmentOperatingProfit
1341000000 USD
CY2012 dps Segment Operating Profit
SegmentOperatingProfit
1364000000 USD
CY2010 dps Segment Operating Profit
SegmentOperatingProfit
1321000000 USD
CY2011 dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
306000000 USD
CY2010 dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
288000000 USD
CY2012 dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
261000000 USD
CY2010 dps Separate Agreement Period Ko
SeparateAgreementPeriodKo
P20Y
CY2012 dps Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedOutstandingWeightedAverageRemainingContractualTerm
P1Y2M23D
CY2011 dps Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedOutstandingWeightedAverageRemainingContractualTerm
P1Y0M7D
CY2011Q4 dps Share Based Compensation Arrangements By Share Based Payment Award Equity Instrument Other Than Options Nonvested Aggregate Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentOtherThanOptionsNonvestedAggregateIntrinsicValue
131000000 USD
CY2012Q4 dps Share Based Compensation Arrangements By Share Based Payment Award Equity Instrument Other Than Options Nonvested Aggregate Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentOtherThanOptionsNonvestedAggregateIntrinsicValue
119000000 USD
CY2012Q4 dps Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableIntrinsicValue
9000000 USD
dps Site Contingency Study Paid
SiteContingencyStudyPaid
500000 USD
CY2012 dps Statetaxbenefitsandtimingadjustmentsexcludedfromunrecognizedtaxbenefits
Statetaxbenefitsandtimingadjustmentsexcludedfromunrecognizedtaxbenefits
33000000 USD
CY2012Q4 dps Stock Repurchase Program Value Of Shares Available To Be Repurchased
StockRepurchaseProgramValueOfSharesAvailableToBeRepurchased
972000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001418135
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
203632429 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
9211669294 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Dr Pepper Snapple Group, Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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