XML 123 R105.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2017
Dec. 31, 2015
Income Tax Contingency [Line Items]                          
Discrete tax expense from finalizing accounting for new provisions                 $ 19        
Discrete tax expense related to changes in our indefinite reinvestment assertion                 60        
Decrease in provisional transition tax recorded in prior year                 $ (38)        
U.S. tax reform transition tax (benefit)/tax                   $ 1,317      
U.S. tax reform transition tax liability (before payments)                   1,279      
Provisional deferred tax benefit                   $ 1,311      
Deferred tax benefit recorded after finalizing accounting for revaluation of U.S. deferred tax liabilities $ 1,295                        
Effective tax rate                 27.20% 21.30% 7.80%    
Discrete one-time events expense (benefit)                 $ 128 $ (97) $ (161)    
Gain on equity method investment transactions 21 $ 757 $ 0 $ 0 $ 40 $ 0 $ 0 $ 0 778 40 43    
Tax benefit from audit settlements and statue of limitations                 81        
Loss carryforwards 3,744               3,744        
Loss carryforwards, expire at various dates between 2019 and 2038 1,114               1,114        
Loss carryforwards, indefinitely 2,630               2,630        
Unremitted earnings indefinitely reinvested 1,700               1,700        
Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested 115               115        
Unrecognized tax benefits 516       $ 579       516 $ 579 $ 610 $ 579 $ 756
Impact on tax provision from unrecognized tax benefits 463               463     524  
Unrecognized tax benefits reasonably possible increase resulting from unfavorable audit developments                 40        
Unrecognized tax benefits reasonably possible decrease resulting from audit settlements and the expiration of statutes of limitations in various jurisdictions 151               151        
Unrecognized tax benefits, income tax penalties and interest accrued 180               180     $ 212  
Net benefit for interest and penalties                 $ 9        
Unremitted Foreign Earnings And Profits [Member]                          
Income Tax Contingency [Line Items]                          
Accumulated foreign earnings and profits, percentage                 8.00%        
Liquid Assets                          
Income Tax Contingency [Line Items]                          
Accumulated foreign earnings and profits, percentage                 15.50%        
Keurig | Keurig with Dr Pepper Snapple Group, Inc.                          
Income Tax Contingency [Line Items]                          
Deferred tax expense related to gain on equity method investment transaction $ 8 184             $ 192        
KDP | Keurig with Dr Pepper Snapple Group, Inc.                          
Income Tax Contingency [Line Items]                          
Gain on equity method investment transactions   $ 757             $ 778