$KDP
Keurig Dr Pepper Inc.

2019 Form 10-K Financial Statement

#000141813520000007 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $11.12B $2.813B $2.732B
YoY Change 49.42% 140.43% 57.01%
Cost Of Revenue $4.778B $1.268B $1.367B
YoY Change 34.21% 97.2% 135.69%
Gross Profit $6.342B $1.545B $1.365B
YoY Change 63.37% 193.17% 143.75%
Gross Profit Margin 57.03% 54.92% 49.96%
Selling, General & Admin $3.962B $986.0M $1.028B
YoY Change 50.36% 230.87% 218.27%
% of Gross Profit 62.47% 63.82% 75.31%
Research & Development $81.00M
YoY Change 26.56%
% of Gross Profit 1.28%
Depreciation & Amortization $358.0M $168.0M $163.0M
YoY Change 53.65% 409.09% 185.96%
% of Gross Profit 5.64% 10.87% 11.94%
Operating Expenses $4.043B $986.0M $1.028B
YoY Change 49.8% 214.01% 218.27%
Operating Profit $2.378B $547.0M $345.0M
YoY Change 92.24% 138.86% 44.96%
Interest Expense $654.0M -$188.0M $172.0M
YoY Change 63.09% -1980.0% 514.29%
% of Operating Profit 27.5% -34.37% 49.86%
Other Income/Expense, Net -$19.00M -$9.000M $33.00M
YoY Change -200.0% 28.57% -265.0%
Pretax Income $1.694B $358.0M $195.0M
YoY Change 114.16% 96.7% 19.63%
Income Tax $440.0M $92.00M $46.00M
% Of Pretax Income 25.97% 25.7% 23.59%
Net Earnings $1.254B $266.0M $149.0M
YoY Change 113.99% -56.54% 28.45%
Net Earnings / Revenue 11.28% 9.46% 5.45%
Basic Earnings Per Share $0.89 $0.19 $0.11
Diluted Earnings Per Share $0.88 $0.19 $0.11
COMMON SHARES
Basic Shares Outstanding 1.407B shares 1.389B shares 1.362B shares
Diluted Shares Outstanding 1.419B shares 1.374B shares

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.00M $83.00M $94.00M
YoY Change -9.64% 36.07% 42.42%
Cash & Equivalents $75.00M $83.00M $94.00M
Short-Term Investments
Other Short-Term Assets $360.0M $227.0M $375.0M
YoY Change 58.59% 94.02% 535.59%
Inventory $654.0M $626.0M $720.0M
Prepaid Expenses
Receivables $1.115B $1.150B $1.196B
Other Receivables $69.00M $51.00M $100.0M
Total Short-Term Assets $2.273B $2.159B $2.385B
YoY Change 5.28% 104.45% 88.39%
LONG-TERM ASSETS
Property, Plant & Equipment $2.525B $2.310B $2.345B
YoY Change 9.31% 192.41% 107.71%
Goodwill $20.01B $19.29B
YoY Change 103.8% 96.27%
Intangibles $23.97B $24.44B
YoY Change 525.12% 545.43%
Long-Term Investments $192.0M $186.0M $193.0M
YoY Change -16.88% 91.75% 704.17%
Other Assets $239.0M $259.0M $315.0M
YoY Change -0.42% 114.05% 46.51%
Total Long-Term Assets $47.25B $46.76B $46.67B
YoY Change 1.04% 218.35% 432.01%
TOTAL ASSETS
Total Short-Term Assets $2.273B $2.159B $2.385B
Total Long-Term Assets $47.25B $46.76B $46.67B
Total Assets $49.52B $48.92B $49.06B
YoY Change 1.23% 210.71% 388.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.176B $2.300B $2.229B
YoY Change 38.09% 45.57% 475.97%
Accrued Expenses $969.0M $1.012B $1.231B
YoY Change -0.62% 403.48% 50.86%
Deferred Revenue
YoY Change
Short-Term Debt $1.567B $1.605B $1.818B
YoY Change -2.37%
Long-Term Debt Due $388.0M $379.0M $379.0M
YoY Change -4.2% 73.06% 362.2%
Total Short-Term Liabilities $6.474B $5.702B $5.967B
YoY Change 13.54% 182.56% 339.07%
LONG-TERM LIABILITIES
Long-Term Debt $13.10B $14.20B $14.28B
YoY Change -9.72% 191.06% 224.51%
Other Long-Term Liabilities $661.0M $559.0M $244.0M
YoY Change 160.24% 898.21% 19.61%
Total Long-Term Liabilities $13.76B $14.76B $14.52B
YoY Change -6.8% 199.09% 7017.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.474B $5.702B $5.967B
Total Long-Term Liabilities $13.76B $14.76B $14.52B
Total Liabilities $26.26B $26.39B $26.77B
YoY Change -0.47% 226.51% 238.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.178B $1.122B
YoY Change 28.88% -51.45%
Common Stock $21.49B $21.03B
YoY Change 236.49% 1051600.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.26B $22.53B $22.29B
YoY Change
Total Liabilities & Shareholders Equity $49.52B $48.92B $49.06B
YoY Change 1.23% 210.71% 388.67%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.254B $266.0M $149.0M
YoY Change 113.99% -56.54% 28.45%
Depreciation, Depletion And Amortization $358.0M $168.0M $163.0M
YoY Change 53.65% 409.09% 185.96%
Cash From Operating Activities $2.474B $550.0M $485.0M
YoY Change 53.38% 42.86% 50.62%
INVESTING ACTIVITIES
Capital Expenditures $330.0M -$76.00M -$48.00M
YoY Change 83.33% -790.91% 9.09%
Acquisitions
YoY Change
Other Investing Activities -$24.00M $15.00M -$18.94B
YoY Change 300.0% 114.29% 473450.0%
Cash From Investing Activities -$150.0M -$61.00M -$18.99B
YoY Change -99.22% 238.89% 39462.5%
FINANCING ACTIVITIES
Cash Dividend Paid $844.0M
YoY Change 263.79%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.364B -507.0M 10.39B
YoY Change -113.45% -18.23% -2191.35%
NET CHANGE
Cash From Operating Activities $2.474B 550.0M 485.0M
Cash From Investing Activities -$150.0M -61.00M -18.99B
Cash From Financing Activities -$2.364B -507.0M 10.39B
Net Change In Cash -$40.00M -18.00M -8.111B
YoY Change -167.8% -92.89% 3537.22%
FREE CASH FLOW
Cash From Operating Activities $2.474B $550.0M $485.0M
Capital Expenditures $330.0M -$76.00M -$48.00M
Free Cash Flow $2.144B $626.0M $533.0M
YoY Change 49.62% 67.38% 45.63%

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95000000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
349000000 USD
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
438000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95000000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
349000000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
441000000 USD
CY2018 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
3643000000 USD
CY2019 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
11000000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
163000000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
102000000 USD
CY2017Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19000000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6000000 USD
CY2018Q4 kdp Business Combination Indemnification Holdback
BusinessCombinationIndemnificationHoldback
54000000 USD
CY2019 kdp Non Cashpurchaseofintangibles
NonCashpurchaseofintangibles
2000000 USD
CY2018 kdp Non Cashpurchaseofintangibles
NonCashpurchaseofintangibles
0 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
69000000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
40000000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
211000000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
211000000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2019 kdp Capitalization Of Related Party Debt Into Additional Paid In Capital
CapitalizationOfRelatedPartyDebtIntoAdditionalPaidInCapital
0 USD
CY2018 kdp Capitalization Of Related Party Debt Into Additional Paid In Capital
CapitalizationOfRelatedPartyDebtIntoAdditionalPaidInCapital
1815000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
521000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
180000000 USD
CY2017Q4 us-gaap Interest Paid Net
InterestPaidNet
25000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
167000000 USD
CY2019 kdp Related Party Interest Paid
RelatedPartyInterestPaid
0 USD
CY2018 kdp Related Party Interest Paid
RelatedPartyInterestPaid
51000000 USD
CY2017Q4 kdp Related Party Interest Paid
RelatedPartyInterestPaid
25000000 USD
CY2017 kdp Related Party Interest Paid
RelatedPartyInterestPaid
125000000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
433000000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
210000000 USD
CY2017Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
26000000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
159000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
6510000000 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
86000000 USD
CY2017 us-gaap Dividends Cash
DividendsCash
54000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
378000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
80000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
6828000000 USD
CY2017Q4 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
25000000 USD
CY2017Q4 us-gaap Dividends Cash
DividendsCash
10000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
612000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
7398000000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-4000000 USD
CY2018 us-gaap Net Income Loss
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586000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-229000000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9000000000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
172000000 USD
CY2018 kdp Adjustments To Additional Paid In Capital Capitalization Of Loans With Related Parties
AdjustmentsToAdditionalPaidInCapitalCapitalizationOfLoansWithRelatedParties
1815000000 USD
CY2018 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
16000000 USD
CY2018 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
148000000 USD
CY2018 us-gaap Dividends Cash
DividendsCash
441000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
20000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
22533000000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-5000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1254000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
234000000 USD
CY2019 us-gaap Dividends Cash
DividendsCash
845000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
75000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
23257000000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000 USD
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-top:12px;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#ce0954;font-weight:bold;">Change in Year End</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">On July 9, 2018, upon the consummation of the </span><span style="font-family:Arial;font-size:9pt;">DPS Merger</span><span style="font-family:Arial;font-size:9pt;">, as a result of the </span><span style="font-family:Arial;font-size:9pt;">DPS Merger</span><span style="font-family:Arial;font-size:9pt;"> being accounted for as a reverse merger with </span><span style="font-family:Arial;font-size:9pt;">Maple</span><span style="font-family:Arial;font-size:9pt;"> as the accounting acquirer, the </span><span style="font-family:Arial;font-size:9pt;">Board</span><span style="font-family:Arial;font-size:9pt;"> approved a change in </span><span style="font-family:Arial;font-size:9pt;">KDP</span><span style="font-family:Arial;font-size:9pt;">’s fiscal year end from the last Saturday in September to December 31, which was </span><span style="font-family:Arial;font-size:9pt;">DPS</span><span style="font-family:Arial;font-size:9pt;">’s fiscal year end prior to the consummation of the </span><span style="font-family:Arial;font-size:9pt;">DPS Merger</span><span style="font-family:Arial;font-size:9pt;">, and </span><span style="font-family:Arial;font-size:9pt;">Maple</span><span style="font-family:Arial;font-size:9pt;">’s fiscal year end changed from the last Saturday in September to the last Saturday in December to closely align </span><span style="font-family:Arial;font-size:9pt;">Maple</span><span style="font-family:Arial;font-size:9pt;">’s fiscal year with that of the </span><span style="font-family:Arial;font-size:9pt;">Company</span><span style="font-family:Arial;font-size:9pt;">’s. The change to a calendar fiscal year was made on a prospective basis, and prior operating results have not been adjusted. </span></div>
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;color:#ce0954;font-style:normal;font-weight:bold;text-decoration:none;">NATURE OF OPERATIONS</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Keurig Dr Pepper Inc.</span><span style="font-family:Arial;font-size:9pt;"> is a leading coffee and beverage company in North America with a diverse portfolio of flavored (non-cola) </span><span style="font-family:Arial;font-size:9pt;">CSD</span><span style="font-family:Arial;font-size:9pt;">s, specialty coffee, and </span><span style="font-family:Arial;font-size:9pt;">NCB</span><span style="font-family:Arial;font-size:9pt;">s, and is a leader in single serve coffee brewing systems in the </span><span style="font-family:Arial;font-size:9pt;">U.S.</span><span style="font-family:Arial;font-size:9pt;"> and Canada. </span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">References in this Annual Report on Form 10-K to "</span><span style="font-family:Arial;font-size:9pt;">KDP</span><span style="font-family:Arial;font-size:9pt;">" or "the </span><span style="font-family:Arial;font-size:9pt;">Company</span><span style="font-family:Arial;font-size:9pt;">" refer to </span><span style="font-family:Arial;font-size:9pt;">Keurig Dr Pepper Inc.</span><span style="font-family:Arial;font-size:9pt;"> and all wholly-owned subsidiaries included in the </span><span style="font-family:Arial;font-size:9pt;">consolidated</span><span style="font-family:Arial;font-size:9pt;"> financial statements. Definitions of terms used in this Annual Report on Form 10-K are included within the Master Glossary.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">This Annual Report on Form 10-K refers to some of </span><span style="font-family:Arial;font-size:9pt;">KDP</span><span style="font-family:Arial;font-size:9pt;">'s owned or licensed trademarks, trade names and service marks, which are referred to as the </span><span style="font-family:Arial;font-size:9pt;">Company</span><span style="font-family:Arial;font-size:9pt;">'s brands. All of the product names included herein are either </span><span style="font-family:Arial;font-size:9pt;">KDP</span><span style="font-family:Arial;font-size:9pt;"> registered trademarks or those of the </span><span style="font-family:Arial;font-size:9pt;">Company</span><span style="font-family:Arial;font-size:9pt;">'s licensors.</span></div>
CY2019 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;color:#ce0954;font-style:normal;font-weight:bold;text-decoration:none;">BASIS OF PRESENTATION</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">For financial reporting and accounting purposes, </span><span style="font-family:Arial;font-size:9pt;">Maple</span><span style="font-family:Arial;font-size:9pt;"> was the acquirer of </span><span style="font-family:Arial;font-size:9pt;">DPS</span><span style="font-family:Arial;font-size:9pt;"> upon completion of the </span><span style="font-family:Arial;font-size:9pt;">DPS Merger</span><span style="font-family:Arial;font-size:9pt;">. The </span><span style="font-family:Arial;font-size:9pt;">consolidated</span><span style="font-family:Arial;font-size:9pt;"> financial statements as of </span><span style="font-family:Arial;font-size:9pt;">December 31, 2019 and 2018</span><span style="font-family:Arial;font-size:9pt;"> and for the years ended December 31, 2019 and 2018, Transition 2017 and Fiscal 2017 reflect the results of operations and financial position of </span><span style="font-family:Arial;font-size:9pt;">Maple</span><span style="font-family:Arial;font-size:9pt;"> for the periods presented and includes the results of operations of </span><span style="font-family:Arial;font-size:9pt;">DPS</span><span style="font-family:Arial;font-size:9pt;"> subsequent to the </span><span style="font-family:Arial;font-size:9pt;">DPS Merger</span><span style="font-family:Arial;font-size:9pt;">, which was completed on July 9, 2018. </span></div><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;">The accompanying</span><span style="font-family:Arial;font-size:9pt;"> </span><span style="font-family:Arial;font-size:9pt;">consolidated</span><span style="font-family:Arial;font-size:9pt;"> financial statements</span><span style="font-family:Arial;font-size:9pt;"> </span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;">have been prepared in accordance with</span><span style="font-family:Arial;font-size:9pt;"> </span>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;color:#ce0954;font-style:normal;font-weight:bold;text-decoration:none;">RECLASSIFICATIONS</span></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">In </span><span style="font-family:Arial;font-size:9pt;">2019</span><span style="font-family:Arial;font-size:9pt;">, the </span><span style="font-family:Arial;font-size:9pt;">Company</span><span style="font-family:Arial;font-size:9pt;"> made certain reclassifications in the prior period presentations of the Consolidated Balance Sheets and the Consolidated Statements of Cash Flows to conform to the current year presentation.</span></div><div style="line-height:120%;padding-top:0px;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;padding-top:0px;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#ce0954;font-weight:bold;">Consolidated Balance Sheets</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The following table presents the reclassifications made to the Consolidated Balance Sheets:</span></div><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:justify;text-indent:0px;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;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="9"/></tr><tr><td style="width:25%;"/><td style="width:1%;"/><td style="width:24%;"/><td style="width:1%;"/><td style="width:24%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:22%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">(in millions)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Prior Presentation</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Revised Presentation</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">December 31, 2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Capital lease and financing obligations</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Current portion of capital lease and financing obligations</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Other current liabilities</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>26</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Capital lease and financing obligations</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Capital lease and financing obligations, less current</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Other non-current liabilities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>305</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;padding-top:0px;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#ce0954;font-weight:bold;">Consolidated Statements of Cash Flows</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The following table presents the reclassifications made to the Consolidated Statements of Cash Flows:</span></div><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:center;text-indent:0px;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:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17"/></tr><tr><td style="width:24%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:1%;"/><td style="width:18%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">(in millions)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Prior Presentation</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Revised Presentation</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">For the Year Ended December 31, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Transition 2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Fiscal 2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Net cash provided by operating activities:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Amortization of intangibles</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Amortization Expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Amortization of intangibles</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>121</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>29</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>96</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Other amortization expense</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Amortization Expense</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Other amortization expense</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>108</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>4</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>18</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Equity in loss of unconsolidated affiliates</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Other, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Equity in loss of unconsolidated affiliates</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>17</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>4</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>9</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Net cash provided by (used in) investing activities:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Proceeds from sales of property, plant and equipment</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Other, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Proceeds from sales of property, plant and equipment</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>2</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Net cash provided by (used in) financing activities:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Proceeds from stock options exercised</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Proceeds from stock options exercised</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Other, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:Arial;font-size:9pt;"><br/></span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#ce0954;font-weight:bold;">USE OF ESTIMATES</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;">The process of preparing the</span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;">Company</span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;">'s consolidated</span><span style="font-family:Arial;font-size:9pt;"> </span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;">financial statements in conformity with</span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;">U.S. GAAP</span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;">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</span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;">Company</span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;">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.</span></div>
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8000000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000000 USD
CY2017Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
-1000000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1000000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8000000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000 USD
CY2019 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;">The </span><span style="font-family:Arial;font-size:9pt;">Company</span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> periodically reviews long-lived assets for impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. In order to assess recoverability, the </span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;">Company</span><span style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> compares the estimated undiscounted future pre-tax cash flows from the use of the group of assets, as defined, to the carrying amount of such assets. Measurement of an impairment loss is based on the excess of the carrying amount of the group of assets over the long-lived asset's fair value. </span></div>
CY2017Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
24000000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities
9000000 USD
CY2019 kdp Business Combination Provisional Information Initial Accounting Incomplete Adjustment Acquired Assetsnetof Assumed Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAcquiredAssetsnetofAssumedLiabilities
-26000000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
670000000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
411000000 USD
CY2017Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
58000000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
140000000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
81000000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64000000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16000000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56000000 USD
CY2018Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
124000000 USD
CY2019 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
-74000000 USD
CY2019 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
-326000000 USD
CY2019 kdp Business Combination Provisional Information Initial Accounting Incomplete Adjustment Deferred Tax Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredTaxLiabilities
-82000000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
499000000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
25000000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
162000000 USD
CY2017Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
151000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
186000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
82000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
48000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
28000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
3000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
175000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
77000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
38000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
77000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
55000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
74000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
46000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
63000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
41000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
55000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
37000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
52000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
34000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
306000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
192000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
627000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
405000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
131000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
95000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
496000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
310000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
58000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
35000000 USD
CY2018Q4 kdp Financing Obligations Future Minimum Payments Current
FinancingObligationsFutureMinimumPaymentsCurrent
10000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
53000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
34000000 USD
CY2018Q4 kdp Financing Obligations Future Minimum Payments Duein Two Years
FinancingObligationsFutureMinimumPaymentsDueinTwoYears
10000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
44000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
33000000 USD
CY2018Q4 kdp Financing Obligations Future Minimum Payments Duein Three Years
FinancingObligationsFutureMinimumPaymentsDueinThreeYears
10000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
34000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
33000000 USD
CY2018Q4 kdp Financing Obligations Future Minimum Payments Duein Four Years
FinancingObligationsFutureMinimumPaymentsDueinFourYears
10000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
25000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
30000000 USD
CY2018Q4 kdp Financing Obligations Future Minimum Payments Duein Five Years
FinancingObligationsFutureMinimumPaymentsDueinFiveYears
10000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
98000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
189000000 USD
CY2018Q4 kdp Financing Obligations Future Minimum Payments Due Thereafter
FinancingObligationsFutureMinimumPaymentsDueThereafter
62000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
312000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
354000000 USD
CY2018Q4 kdp Financing Obligations Future Minimum Payments
FinancingObligationsFutureMinimumPayments
112000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
98000000 USD
CY2018Q4 kdp Financing Obligations Future Minimum Payments Imputed Interest
FinancingObligationsFutureMinimumPaymentsImputedInterest
37000000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
256000000 USD
CY2018Q4 kdp Financing Obligations
FinancingObligations
75000000 USD
CY2019Q4 kdp Leasesnotyetcommencedestimatedobligation
Leasesnotyetcommencedestimatedobligation
730000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
9819000000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-151000000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10343000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
20011000000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
123000000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
38000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
20172000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
22565000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
22310000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1970000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
418000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1552000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1950000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
293000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1657000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
126000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
121000000 USD
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
96000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
126000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
126000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
126000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
126000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
121000000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
233000000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
170000000 USD
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
6000000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
44000000 USD
CY2017Q4 us-gaap Restructuring Reserve
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CY2018Q4 us-gaap Restructuring Reserve
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CY2018Q3 us-gaap Restructuring And Related Cost Expected Cost1
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us-gaap Restructuring Charges
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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110000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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305000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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156000000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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72000000 USD
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2017Q4 us-gaap Current State And Local Tax Expense Benefit
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CY2017Q4 us-gaap Current Foreign Tax Expense Benefit
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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67000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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791000000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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182000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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567000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2017Q4 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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283000000 USD
CY2017Q4 us-gaap Current Income Tax Expense Benefit
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CY2017 us-gaap Current Income Tax Expense Benefit
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169000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017Q4 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017Q4 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017Q4 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2017Q4 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017Q4 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.047
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.015
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.037
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.020
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.037
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.303
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 kdp Effective Income Tax Rate Reconciliation State Refund
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0
CY2018 kdp Effective Income Tax Rate Reconciliation State Refund
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CY2017Q4 kdp Effective Income Tax Rate Reconciliation State Refund
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CY2017 kdp Effective Income Tax Rate Reconciliation State Refund
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CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.014
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0
CY2019 kdp Effective Tax Rate Reconciliation Changein Enacted Tax Rate Tcja
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0
CY2018 kdp Effective Tax Rate Reconciliation Changein Enacted Tax Rate Tcja
EffectiveTaxRateReconciliationChangeinEnactedTaxRateTCJA
0.005
CY2017Q4 kdp Effective Tax Rate Reconciliation Changein Enacted Tax Rate Tcja
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CY2017 kdp Effective Tax Rate Reconciliation Changein Enacted Tax Rate Tcja
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5000000 USD
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484000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Equity Method Investments
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67000000 USD
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CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2018Q4 kdp Deferred Tax Assets Multiyear Upfront Payments
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2018Q4 us-gaap Deferred Tax Assets Net
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5913000000 USD
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5757000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2019Q4 us-gaap Deferred Tax Liabilities Derivatives
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48000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Derivatives
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56000000 USD
CY2019Q4 kdp Deferred Tax Liabilities Rightof Use Assets
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64000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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CY2018Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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CY2019Q4 us-gaap Deferred Tax Liabilities Other
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8000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2018Q4 us-gaap Deferred Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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48000000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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19000000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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50000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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35000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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12000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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8000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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8000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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4000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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43000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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50000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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31000000 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
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3000000 USD
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1000000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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11000000 USD
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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10000000 USD
CY2019Q4 kdp Us Plan Assets Percentageof All Plans
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0.93
CY2019Q4 kdp Uspbo Percentageof All Plans
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CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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97000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
203000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
96000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
201000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
71000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
175000000 USD
CY2019 us-gaap Multiemployer Plan Contributions By Employer
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4000000 USD
CY2018 us-gaap Multiemployer Plan Contributions By Employer
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2000000 USD
CY2019 us-gaap Trading Securities Realized Gain Loss
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8000000 USD
CY2018 us-gaap Trading Securities Realized Gain Loss
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CY2019 us-gaap Defined Contribution Plan Cost Recognized
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66000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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36000000 USD
CY2017Q4 us-gaap Defined Contribution Plan Cost Recognized
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3000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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11000000 USD
CY2019Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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14580000000 USD
CY2019Q4 us-gaap Long Term Debt Current
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347000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
379000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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12827000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14201000000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
1593000000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
1458000000 USD
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
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-5000000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-85000000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-5000000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Dilutive Securities
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CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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0.53
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1200000 shares
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0 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
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CY2017 us-gaap Allocated Share Based Compensation Expense
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11.54
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12.93
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60000000 USD
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406000000 USD
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30000000 USD
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427000000 USD
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269000000 USD
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219000000 USD
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66000000 USD
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CY2017 kdp Temporary Equity Share Based Compensation
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58000000 USD
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86000000 USD
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TemporaryEquityDividendsForeignCurrencyTranslationAdjustmentsAndOtherChanges
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CY2017Q4 us-gaap Temporary Equity Elimination As Partof Reorganization
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0 USD
CY2017 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
0 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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265000000 USD
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219000000 USD
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10000000 USD
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15000000 USD
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9000000 USD
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9000000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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