v3.26.1
JDE Peet's Acquisition (Details) - Overview and Consideration Exchanged
€ / shares in Units, € in Millions, $ in Millions
3 Months Ended 6 Months Ended
Apr. 01, 2026
USD ($)
shares
Apr. 01, 2026
EUR (€)
shares
Mar. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
Apr. 15, 2026
Aug. 24, 2025
€ / shares
Business Combination [Line Items]                
Accrued consideration to untendered shareholders in the JDE Peet's Acquisition         $ 402 $ 0    
Proceeds from delayed draw term loan         3,626 0    
Proceeds from Issuance of Senior Long-Term Debt         $ 6,108 $ 2,000    
Noncontrolling Interest, Increase from Sale of Parent Equity Interest     $ 4,000 $ 4,000        
Restricted Stock Units (RSUs) [Member]                
Business Combination [Line Items]                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period | shares [1] 879,750 879,750     6,016,672      
Redeemable Convertible Preferred Stock                
Business Combination [Line Items]                
Temporary Equity, Stock Issued During Period, Value, New Issues     $ 4,500          
JDE Peet's Acquisition                
Business Combination [Line Items]                
Business Combination, Price Per Share | € / shares               € 31.85
Business Combination, Consideration Transferred $ 17,430 € 15,100            
Accrued consideration to untendered shareholders in the JDE Peet's Acquisition [2]         $ 402      
Business combination consideration related to stock-based compensation awards [3] 104              
Business combination settlement of preexisting relationships [4] $ (6)              
Business Acquisition, Remaining Percentage of Voting Interests to be Acquired             2.25%  
Business Combination, Voting Equity Interest Acquired, Percentage 96.22%           97.75%  
[1] Includes certain legacy stock-based awards of JDE Peet’s which were converted into KDP awards as a result of the JDE Peet’s Acquisition. Refer to Note 2 for additional information.
[2] Represents the estimated deferred consideration we expect to pay to acquire the remaining 2.25% of outstanding ordinary shares of JDE Peet's not yet acquired at the close of the post-closing acceptance period on April 13, 2026. The estimated deferred consideration has been recorded in Other current liabilities as the remaining shares are expected to be acquired through statutory buy-out proceedings, which grant us the legal right to compel the remaining shareholders to sell their existing shares. These buy-out proceedings have commenced as of June 30, 2026.
[3] All unvested JDE Peet's stock-based compensation awards under JDE Peet's employee incentive plans that were granted prior to the signing of the JDE Peet's Acquisition Agreement were accelerated and vested on or prior to the closing of the JDE Peet's Acquisition. The portion of fair value of these accelerated awards that relates to pre-combination service is included in consideration transferred; the remainder is accounted for as post-combination expense. Additionally, between September 2025 and March 2026, JDE Peet's granted a total of 879,750 stock-based compensation awards in the form of RSUs and PSUs. Pursuant to the JDE Peet's Acquisition Agreement, these awards were replaced by KDP RSUs with the same vesting period as the original awards in accordance with applicable “roll-over” provisions in the relevant JDE Peet's employee incentive plans. A portion of the fair value of these awards represents consideration transferred.
[4] Represents the carrying value of preexisting balances between KDP and JDE Peet's, which are deemed to approximate fair value.