$KDP
Keurig Dr Pepper Inc.

2021 Q2 Form 10-Q Financial Statement

#000141813521000018 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $3.140B $2.864B
YoY Change 9.64% 1.85%
Cost Of Revenue $1.370B $1.302B
YoY Change 5.22% 9.78%
Gross Profit $1.770B $1.562B
YoY Change 13.32% -3.94%
Gross Profit Margin 56.37% 54.54%
Selling, General & Admin $1.039B $1.001B
YoY Change 3.8% -2.63%
% of Gross Profit 58.7% 64.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.0M $118.0M
YoY Change 16.95% -34.81%
% of Gross Profit 7.8% 7.55%
Operating Expenses $1.039B $1.001B
YoY Change 3.8% -2.63%
Operating Profit $734.0M $561.0M
YoY Change 30.84% -4.43%
Interest Expense -$125.0M -$157.0M
YoY Change -20.38% -192.35%
% of Operating Profit -17.03% -27.99%
Other Income/Expense, Net $4.000M $4.000M
YoY Change 0.0% -500.0%
Pretax Income $613.0M $406.0M
YoY Change 50.99% -2.4%
Income Tax $165.0M $108.0M
% Of Pretax Income 26.92% 26.6%
Net Earnings $448.0M $298.0M
YoY Change 50.34% -5.1%
Net Earnings / Revenue 14.27% 10.41%
Basic Earnings Per Share $0.32 $0.21
Diluted Earnings Per Share $0.31 $0.21
COMMON SHARES
Basic Shares Outstanding 1.417B shares 1.407B shares
Diluted Shares Outstanding 1.428B shares 1.422B shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $167.0M $149.0M
YoY Change 12.08% 40.57%
Cash & Equivalents $167.0M $149.0M
Short-Term Investments
Other Short-Term Assets $390.0M $269.0M
YoY Change 44.98% -10.03%
Inventory $897.0M $747.0M
Prepaid Expenses
Receivables $1.075B $1.010B
Other Receivables $75.00M $58.00M
Total Short-Term Assets $2.616B $2.240B
YoY Change 16.79% 0.86%
LONG-TERM ASSETS
Property, Plant & Equipment $2.420B $2.071B
YoY Change 16.85% -9.56%
Goodwill $20.27B $19.97B
YoY Change 1.52% -0.35%
Intangibles $23.98B $23.79B
YoY Change 0.83% -1.83%
Long-Term Investments $86.00M $102.0M
YoY Change -15.69% -40.0%
Other Assets $926.0M $831.0M
YoY Change 11.43% 45.28%
Total Long-Term Assets $47.73B $46.79B
YoY Change 2.01% -1.14%
TOTAL ASSETS
Total Short-Term Assets $2.616B $2.240B
Total Long-Term Assets $47.73B $46.79B
Total Assets $50.34B $49.03B
YoY Change 2.69% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.976B $3.377B
YoY Change 17.74% 16.09%
Accrued Expenses $1.019B $940.0M
YoY Change 8.4% 8.17%
Deferred Revenue
YoY Change
Short-Term Debt $1.467B $592.0M
YoY Change 147.8% -71.21%
Long-Term Debt Due $0.00 $1.846B
YoY Change -100.0% 435.07%
Total Short-Term Liabilities $6.917B $7.298B
YoY Change -5.22% 9.01%
LONG-TERM LIABILITIES
Long-Term Debt $11.72B $11.85B
YoY Change -1.08% -9.99%
Other Long-Term Liabilities $1.491B $1.034B
YoY Change 44.2% 34.11%
Total Long-Term Liabilities $13.21B $12.88B
YoY Change 2.55% -7.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.917B $7.298B
Total Long-Term Liabilities $13.21B $12.88B
Total Liabilities $26.10B $26.10B
YoY Change -0.01% -2.1%
SHAREHOLDERS EQUITY
Retained Earnings $2.357B $1.613B
YoY Change 46.13% 24.65%
Common Stock $21.76B $21.64B
YoY Change 0.55% 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.24B $22.92B
YoY Change
Total Liabilities & Shareholders Equity $50.34B $49.03B
YoY Change 2.69% -1.05%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $448.0M $298.0M
YoY Change 50.34% -5.1%
Depreciation, Depletion And Amortization $138.0M $118.0M
YoY Change 16.95% -34.81%
Cash From Operating Activities $593.0M $648.0M
YoY Change -8.49% 5.88%
INVESTING ACTIVITIES
Capital Expenditures -$109.0M -$125.0M
YoY Change -12.8% 108.33%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$1.000M
YoY Change -900.0% -88.89%
Cash From Investing Activities -$101.0M -$126.0M
YoY Change -19.84% 82.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -673.0M -573.0M
YoY Change 17.45% 9.35%
NET CHANGE
Cash From Operating Activities 593.0M 648.0M
Cash From Investing Activities -101.0M -126.0M
Cash From Financing Activities -673.0M -573.0M
Net Change In Cash -181.0M -51.00M
YoY Change 254.9% -368.42%
FREE CASH FLOW
Cash From Operating Activities $593.0M $648.0M
Capital Expenditures -$109.0M -$125.0M
Free Cash Flow $702.0M $773.0M
YoY Change -9.18% 15.03%

Facts In Submission

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USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1417441055 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1417441055 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1407260676 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1407260676 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
14000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
14000000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21743000000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21677000000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2357000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2061000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
128000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
77000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
24242000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
23829000000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
1000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
1000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24243000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23830000000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50344000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49779000000 USD
us-gaap Profit Loss
ProfitLoss
773000000 USD
us-gaap Net Income Loss
NetIncomeLoss
454000000 USD
us-gaap Depreciation
Depreciation
206000000 USD
us-gaap Depreciation
Depreciation
183000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
67000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66000000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
80000000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
76000000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
32000000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
20000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-12000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-29000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
42000000 USD
kdp Gain Loss On Extinguishment Of Debt1
GainLossOnExtinguishmentOfDebt1
-105000000 USD
kdp Gain Loss On Extinguishment Of Debt1
GainLossOnExtinguishmentOfDebt1
-4000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
40000000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
15000000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-12000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
72000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-76000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18000000 USD
kdp Gain Loss On Investment And Note Receivable Of Unconsolidated Affiliate
GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate
0 USD
kdp Gain Loss On Investment And Note Receivable Of Unconsolidated Affiliate
GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate
-86000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-36000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-58000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
131000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
101000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-65000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
69000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
131000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
234000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
293000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
260000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
73000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-58000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1139000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1062000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
276000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
202000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
15000000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
2000000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
6000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-200000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
2150000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1500000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3595000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
250000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
2776000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
5518000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
1453000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
6354000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1850000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1850000000 USD
kdp Proceeds From Disgorgement Of Short Swing Profits
ProceedsFromDisgorgementOfShortSwingProfits
0 USD
kdp Proceeds From Disgorgement Of Short Swing Profits
ProceedsFromDisgorgementOfShortSwingProfits
22000000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
425000000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
730000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
73000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
86000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
81000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
227000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
424000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
423000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
140000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
125000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
27000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-37000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-19000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1028000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-901000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-89000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
69000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
255000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
325000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
87000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
213000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
180000000 USD
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
265000000 USD
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
212000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
289000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
26000000 USD
us-gaap Interest Paid Net
InterestPaidNet
259000000 USD
us-gaap Interest Paid Net
InterestPaidNet
240000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
305000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
118000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
23829000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
1000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23830000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
325000000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
87000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q1 us-gaap Dividends Cash
DividendsCash
212000000 USD
CY2021Q1 us-gaap Dividends Cash
DividendsCash
212000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
140000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
140000000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-99000000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-99000000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
24070000000 USD
CY2021Q1 us-gaap Minority Interest
MinorityInterest
1000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24071000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
448000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-36000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-36000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1875
CY2021Q2 us-gaap Dividends Cash
DividendsCash
265000000 USD
CY2021Q2 us-gaap Dividends Cash
DividendsCash
265000000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
25000000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
25000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
24242000000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
1000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24243000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
23257000000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
23257000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
156000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
156000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-584000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-584000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2020Q1 us-gaap Dividends Cash
DividendsCash
211000000 USD
CY2020Q1 us-gaap Dividends Cash
DividendsCash
211000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
22000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
22000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
22640000000 USD
CY2020Q1 us-gaap Minority Interest
MinorityInterest
0 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
22640000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
298000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
298000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
152000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
152000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2020Q2 us-gaap Dividends Cash
DividendsCash
212000000 USD
CY2020Q2 us-gaap Dividends Cash
DividendsCash
212000000 USD
CY2020Q2 kdp Proceeds From Disgorgement Of Short Swing Profits
ProceedsFromDisgorgementOfShortSwingProfits
22000000 USD
CY2020Q2 kdp Proceeds From Disgorgement Of Short Swing Profits
ProceedsFromDisgorgementOfShortSwingProfits
22000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
23000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
23000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
22923000000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
0 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
22923000000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete consolidated financial statements. In the opinion of management, all adjustments, consisting principally of normal recurring adjustments, considered necessary for a fair presentation have been included. These unaudited condensed consolidated financial statements should be read in conjunction with KDP's consolidated financial statements and accompanying notes, included in the Company's Annual Report. </span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Except as otherwise specified, references to the "second quarter" indicate the Company's quarterly periods ended June 30, 2021 and 2020.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
The process of preparing KDP's unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires the use of estimates and judgments that affect the reported amount of assets, liabilities, revenue and expenses. These estimates and judgments are based on historical experience, future expectations and other factors and assumptions the Company believes to be reasonable under the circumstances. These estimates and judgments are reviewed on an ongoing basis and are revised when necessary. Changes in estimates are recorded in the period of change. Actual amounts may differ from these estimates
us-gaap Reclassifications
Reclassifications
<div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#ce0954;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">RECLASSIFICATIONS</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Company reclassified amounts in the Financing Activities section of the unaudited condensed consolidated Statement of Cash Flows for the first six months of 2020 in order to conform to current year presentation. Refer to Note 2 for additional information about changes to the maturities of KDP’s commercial paper.</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:42.467%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.195%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Prior Presentation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">First Six Months of 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from commercial paper</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net (repayment) issuance of commercial paper</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,518 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repayments of commercial paper</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net (repayment) issuance of commercial paper</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,354)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
5518000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
6354000000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
11721000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
13488000000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2345000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11721000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11143000000 USD
CY2021Q2 us-gaap Debt Current
DebtCurrent
1323000000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
2345000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
20184000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
88000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
20272000000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
22611000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
22534000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1987000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
615000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1372000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1982000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
548000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1434000000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
67000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
67000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
134000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
132000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
124000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
109000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
105000000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
750000000 USD
us-gaap Restructuring Charges
RestructuringCharges
679000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
22000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
19000000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
33000000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
28000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
63000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
56000000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
30000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
22000000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
7000000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
7000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
15000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
13000000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
1000000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
1000000 USD
us-gaap Sublease Income
SubleaseIncome
1000000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
60000000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
50000000 USD
us-gaap Lease Cost
LeaseCost
114000000 USD
us-gaap Lease Cost
LeaseCost
98000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
56000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
49000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
27000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24000000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
80000000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
60000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
47000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
36000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
95000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
86000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
84000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
85000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
79000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
76000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
71000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
99000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
387000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
274000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
823000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
736000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
165000000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
132000000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
658000000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
604000000 USD
CY2021Q2 kdp Leasesnotyetcommencedestimatedobligation
Leasesnotyetcommencedestimatedobligation
301000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3140000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2864000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6042000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5477000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
734000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
561000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1374000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1027000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1428100000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1421500000 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
298000000 USD
us-gaap Profit Loss
ProfitLoss
773000000 USD
us-gaap Net Income Loss
NetIncomeLoss
454000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1417400000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1407200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1413400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1407100000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10700000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1426900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1420800000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42000000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8000000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
19000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
19000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
40000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
34000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
125000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3140000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2864000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6042000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5477000000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
86000000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
88000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
167000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240000000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
255000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-13000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1000000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9000000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
286000000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
260000000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
6000000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6000000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
628000000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
520000000 USD
CY2021Q2 us-gaap Inventory Gross
InventoryGross
920000000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
786000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7000000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23000000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24000000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
897000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
762000000 USD
CY2021Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
75000000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
85000000 USD
CY2021Q2 kdp Customer Incentive Programs Current
CustomerIncentiveProgramsCurrent
68000000 USD
CY2020Q4 kdp Customer Incentive Programs Current
CustomerIncentiveProgramsCurrent
34000000 USD
CY2021Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
107000000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
45000000 USD
CY2021Q2 us-gaap Prepaid Advertising
PrepaidAdvertising
18000000 USD
CY2020Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
15000000 USD
CY2021Q2 kdp Spare Parts Current Net
SparePartsCurrentNet
63000000 USD
CY2020Q4 kdp Spare Parts Current Net
SparePartsCurrentNet
55000000 USD
CY2021Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2000000 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2000000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1491000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1119000000 USD
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12000000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11000000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
129000000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
76000000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
474000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
323000000 USD
CY2021Q2 kdp Customer Incentive Programs Noncurrent
CustomerIncentiveProgramsNoncurrent
63000000 USD
CY2020Q4 kdp Customer Incentive Programs Noncurrent
CustomerIncentiveProgramsNoncurrent
70000000 USD
CY2021Q2 kdp Debt Securities Trading Noncurrent
DebtSecuritiesTradingNoncurrent
44000000 USD
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