XML 146 R115.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Narrative (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2024
Dec. 31, 2021
Dec. 31, 2017
Income Tax Contingency [Line Items]            
Effective tax rate 23.50% 26.10% 26.80%      
Effective tax rate excluding effect of sale of equity securities   24.00%        
Net tax expense related to pre-tax gains and losses on marketable securities   $ 150        
Discrete net tax benefit   40 $ 96      
Net benefit from release of liabilities for uncertain tax positions due to expirations of statutes of limitations and audit settlements   51 72      
Benefit for expected tax deduction on legal matter   24 0      
Net tax expense from tax law changes and legislation   63 $ 17      
Effective tax rate, excluding impact from ESOP     22.60%      
Net benefit from acquisition     $ 51      
Valuation allowance $ 1,291 1,359   $ 1,359    
Valuation allowance increase (decrease) (68)          
Valuation allowance, additions 65          
Valuation allowance, reductions 133          
Loss carryforwards 681          
Loss carryforwards, expire at various dates between 2024 and 2043 32          
Loss carryforwards, indefinitely 649          
Unremitted earnings indefinitely reinvested 4,500          
Undistributed earnings of foreign subsidiaries subject to U.S. tax 1,400          
Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested 99          
Unrecognized tax benefits 436 442 $ 424 $ 442 $ 446  
Impact on tax provision from unrecognized tax benefits 348          
Reasonably possible increase in unrecognized tax benefits within the next 12 months due to unfavorable audit developments 25          
Reasonably possible decrease in unrecognized tax benefits within the next 12 months due to audit settlements and statutes of limitations expiration 65          
Accrued interest and penalties 190 173        
Interest and penalties expense included in provision for income taxes 26          
Transition tax liability $ 360         $ 1,300
KDP            
Income Tax Contingency [Line Items]            
Net tax expense incurred in connection with sale of equity   $ 125