v3.26.1
JDE Peet's Acquisition (Details) - Allocation of Consideration Exchanged - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Apr. 01, 2026
Dec. 31, 2025
Business Combination [Line Items]          
Business Combination, Recognized Asset Acquired, Receivable, Current       $ 885  
Goodwill $ 29,760 $ 29,760     $ 20,247
Amortization of inventory step-up   314 $ 15    
JDE Peet's Acquisition          
Business Combination [Line Items]          
Business Combination, Recognized Asset Acquired, Restricted cash and restricted cash equivalent       913  
Business Combination, Recognized Asset Acquired, Inventory, Current [1]       2,574  
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current       593  
Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment [2]       3,122  
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill 14,760 $ 14,760   14,760 [3]  
Business Combination, Recognized Asset Acquired, Deferred Tax Asset       181  
Business Combination, Recognized Asset Acquired, Other Asset, Noncurrent       911  
Business Combination, Recognized Liability Assumed, Accounts Payable, Current       3,875  
Business Combination, Recognized Liability Assumed, Accrued expenses       1,065  
Business Combination, Recognized Liability Assumed, Structured payables       1,008  
Business Combination, Recognized Liability Assumed, Long-Term Debt, Current [4]       732  
Business Combination, Recognized Liability Assumed, Other Liability, Current       435  
Business Combination, Recognized Liability Assumed, Long-Term Debt, Noncurrent [4]       4,239  
Business Combination, Recognized Liability Assumed, Deferred Tax Liability [5]       3,565  
Business Combination, Recognized Liability Assumed, Other Liability, Noncurrent       540  
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)       8,480  
Goodwill       9,660  
Non-controlling interests [6]       210  
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill, Less Noncontrolling Interest       17,930  
Business combination inventory step-up       $ 361  
Amortization of inventory step-up $ 314        
JDE Peet's Acquisition | Minimum | Personal Property          
Business Combination [Line Items]          
Property, Plant, and Equipment, Useful Life       4 years  
JDE Peet's Acquisition | Minimum | Real Property          
Business Combination [Line Items]          
Property, Plant, and Equipment, Useful Life       6 years  
JDE Peet's Acquisition | Maximum | Personal Property          
Business Combination [Line Items]          
Property, Plant, and Equipment, Useful Life       20 years  
JDE Peet's Acquisition | Maximum | Real Property          
Business Combination [Line Items]          
Property, Plant, and Equipment, Useful Life       52 years  
[1] We preliminarily valued work-in-process and finished goods inventory using a comparative sales method approach, resulting in a step-up of $361 million, of which approximately $314 million was recognized in cost of sales in the second quarter of 2026 as the related inventory was sold during that period. Raw materials were carried at net book value.
[2] We preliminarily valued personal property using the cost approach, which is based upon current replacement cost of the asset as newly adjusted for any depreciation attributable to physical, functional and economic factors. We preliminarily assigned personal property a useful life ranging from 4 to 20 years. We preliminarily valued real property using the cost approach and land using the sales comparison approach. We preliminarily assigned real property a useful life between 6 and 52 years.
[3] See tabular disclosure of intangible assets other than goodwill below for discussion of preliminary valuation methodologies.
[4] For long-term obligations (both current and non-current portions) with observable market trading activity, we preliminarily valued the debt instruments using quoted prices on active markets. For long-term obligations without such markets, we preliminarily valued the debt instruments using a discounted cash flow methodology. Discount rates were generally determined using market yields for instruments with a BBB credit rating, adjusted for estimated company-specific risk.
[5] Net deferred tax liabilities represented the expected future tax consequences of temporary differences between the fair values of the assets acquired and liabilities assumed and their tax bases. We used a preliminary consolidated tax rate to determine the net deferred tax liabilities and will record measurement period adjustments as we apply the appropriate tax rate for each jurisdiction within the acquired business.
[6] Non-controlling interests were measured using a combination of approaches, including the income approach and the market approach.