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v3.23.1

Investments (Details) € / shares in Units, shares in Millions, $ in Millions |  |  | 1 Months Ended | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 03, 2023 EUR (€) shares | Mar. 02, 2023 USD ($) shares | Mar. 31, 2023 USD ($) director shares | Sep. 30, 2023 € / shares | Mar. 31, 2023 USD ($) director shares | Mar. 31, 2022 USD ($) | Apr. 02, 2023 | Mar. 01, 2023 | Dec. 31, 2022 USD ($) | Dec. 31, 2021 EUR (€) € / shares | Sep. 20, 2021 EUR (€)
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Marketable securities |  |  | $ 1,600 |  | $ 1,600 |  |  |  |  |  |
Equity method investments |  |  | 3,397 |  | 3,397 |  |  |  | $ 4,879 |  |
Equity method investment net earnings |  |  |  |  | 35 | $ 117 |  |  |  |  |
Cash dividends received from equity method investments |  |  |  |  | $ 102 | $ 107 |  |  |  |  |
KDP |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Equity investment, increase (decrease) in ownership percentage |  | 2.10% |  |  |  |  |  |  |  |  |
Equity securities, measured at fair value, ownership percentage |  | 3.20% |  |  |  |  |  |  |  |  |
Equity securities investment, significant influence over investee, threshold ownership percentage |  | 5.00% |  |  |  |  |  |  |  |  |
JDEP | Forecast |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Equity investment, increase (decrease) in ownership percentage |  |  |  | (1.60%) |  |  |  |  |  |  |
JDEP | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Equity investment, increase (decrease) in ownership percentage | (1.60%) |  |  |  |  |  |  |  |  |  |
0.000% Notes Due September 2024 | Exchangeable Notes |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt issued | € |  |  |  |  |  |  |  |  |  | € 300,000,000 | € 300,000,000
Exchange price (in EUR per share) | € / shares |  |  |  |  |  |  |  |  |  | € 35.40 |
Debt convertible into equity interest, shares issuable (in shares) | shares |  |  |  |  | 8.5 |  |  |  |  |  |
Debt convertible into equity interest, percentage |  |  |  |  | 9.00% |  |  |  |  |  |
KDP |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of shares sold (in shares) | shares |  | 30.0 |  |  |  |  |  |  |  |  |
Equity method investment, ownership percentage |  |  |  |  |  |  |  | 5.30% |  |  |
Proceeds from equity method investment transaction |  |  |  |  | $ 1,000 |  |  |  |  |  |
Gain on sale of equity method investment |  |  |  |  | 493 |  |  |  |  |  |
Equity securities, measured at fair value, realized gain (loss), net of tax |  |  |  |  | 366 |  |  |  |  |  |
Equity security, change in accounting method, unrealized gain (loss) |  | $ 755 | 32 |  | 787 |  |  |  |  |  |
Equity security, change in accounting method, unrealized gain (loss), net of tax |  | $ 562 | $ 24 |  | $ 586 |  |  |  |  |  |
JDEP |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Equity method investment, ownership percentage |  |  | 19.70% |  | 19.70% |  |  |  |  |  |
Number of directors | director |  |  | 2 |  | 2 |  |  |  |  |  |
Fair value of ownership of equity method investment |  |  | $ 2,800 |  | $ 2,800 |  |  |  |  |  |
JDEP | Equity method investment contracts |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative, underlying investment (in shares) | shares |  |  | 7.7 |  | 7.7 |  |  |  |  |  |
JDEP | Forecast | Maximum | Equity method investment contracts |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Option strike price (in euros per share) | € / shares |  |  |  | € 28.71 |  |  |  |  |  |  |
JDEP | Forecast | Minimum | Equity method investment contracts |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Option strike price (in euros per share) | € / shares |  |  |  | € 26.10 |  |  |  |  |  |  |
JDEP | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Equity method investment, ownership percentage | 18.10% |  |  |  |  |  | 19.70% |  |  |  |
JDEP | Subsequent Event | Equity method investment contracts |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of shares sold (in shares) | shares | 7.7 |  |  |  |  |  |  |  |  |  |
Proceeds from equity method investment transaction | € | € 199,000,000 |  |  |  |  |  |  |  |  |  |
Dong Suh Foods Corporation |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Equity method investment, ownership percentage |  |  | 50.00% |  | 50.00% |  |  |  |  |  |
Dong Suh Oil & Fats Co. Ltd. |  |  |  |  |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Equity method investment, ownership percentage |  |  | 49.00% |  | 49.00% |  |  |  |  |  |

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