Long-term Obligations and Borrowing Arrangements - Senior Unsecured Notes (Details)
€ in Millions |
6 Months Ended |
|
|
|
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
EUR (€)
|
Mar. 26, 2026
USD ($)
|
Mar. 26, 2026
EUR (€)
|
Dec. 31, 2025
USD ($)
|
| Q1 2026 Debt Issuance |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Unamortized Discount |
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|
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|
$ 3,000,000
|
|
|
| Debt Issuance Costs, Gross |
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|
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|
18,000,000
|
|
|
| Q1 2026 Euro Debt Issuance |
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| Debt Instrument [Line Items] |
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| Debt Issuance Costs, Gross |
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|
20,000,000
|
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| Senior Notes |
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| Debt Instrument [Line Items] |
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| Long term debt, carrying value |
|
$ 25,222,000,000
|
|
|
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|
$ 14,064,000,000
|
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
[1] |
405,000,000
|
|
|
|
|
133,000,000
|
| Long-term debt |
|
$ 24,817,000,000
|
|
|
|
|
13,931,000,000
|
| Senior Notes | 2026 Notes |
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|
|
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| Debt Instrument [Line Items] |
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|
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| Interest rate |
|
2.55%
|
|
2.55%
|
|
|
|
| Long term debt, carrying value |
|
$ 400,000,000
|
|
|
|
|
400,000,000
|
| Senior Notes | 2026-B Notes |
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| Debt Instrument [Line Items] |
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| Floating Interest Rate Terms |
[2] |
Floating(1)
|
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| Debt Instrument, Basis Spread on Variable Rate |
|
0.58%
|
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|
|
|
|
| Long term debt, carrying value |
|
$ 500,000,000
|
|
|
|
|
500,000,000
|
| Senior Notes | 2027 JDE Peet's Notes |
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| Debt Instrument [Line Items] |
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| Interest rate |
|
1.375%
|
|
1.375%
|
|
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|
| Long term debt, carrying value |
|
$ 750,000,000
|
[3] |
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|
0
|
| Senior Notes | 2027-B Notes |
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| Debt Instrument [Line Items] |
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|
|
|
|
|
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| Floating Interest Rate Terms |
[2] |
Floating(1)
|
|
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|
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| Debt Instrument, Basis Spread on Variable Rate |
|
0.88%
|
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|
|
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| Long term debt, carrying value |
|
$ 350,000,000
|
|
|
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|
350,000,000
|
| Senior Notes | 2027-C Notes |
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| Debt Instrument [Line Items] |
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| Interest rate |
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5.10%
|
|
5.10%
|
|
|
|
| Long term debt, carrying value |
|
$ 750,000,000
|
|
|
|
|
750,000,000
|
| Senior Notes | 2027 Notes |
|
|
|
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|
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| Debt Instrument [Line Items] |
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|
|
|
|
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| Interest rate |
|
3.43%
|
|
3.43%
|
|
|
|
| Long term debt, carrying value |
|
$ 500,000,000
|
|
|
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|
500,000,000
|
| Senior Notes | 2028 Notes |
|
|
|
|
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| Debt Instrument [Line Items] |
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|
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|
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| Interest rate |
|
4.35%
|
|
4.35%
|
|
|
|
| Long term debt, carrying value |
|
$ 500,000,000
|
|
|
|
|
500,000,000
|
| Senior Notes | 2028 Merger Notes |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
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| Interest rate |
|
4.597%
|
|
4.597%
|
|
|
|
| Long term debt, carrying value |
|
$ 1,112,000,000
|
|
|
|
|
1,112,000,000
|
| Senior Notes | 2029-B Notes |
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
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| Interest rate |
|
5.05%
|
|
5.05%
|
|
|
|
| Long term debt, carrying value |
|
$ 750,000,000
|
|
|
|
|
750,000,000
|
| Senior Notes | 2029 Maple Notes |
|
|
|
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|
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| Debt Instrument [Line Items] |
|
|
|
|
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| Interest rate |
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4.75%
|
|
4.75%
|
|
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| Long term debt, carrying value |
|
$ 550,000,000
|
[4] |
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|
0
|
| Senior Notes | 2029 Notes |
|
|
|
|
|
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| Debt Instrument [Line Items] |
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|
|
|
|
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| Interest rate |
|
3.95%
|
|
3.95%
|
|
|
|
| Long term debt, carrying value |
|
$ 1,000,000,000
|
|
|
|
|
1,000,000,000
|
| Senior Notes | 2030 Notes |
|
|
|
|
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| Debt Instrument [Line Items] |
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|
|
|
|
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| Interest rate |
|
3.20%
|
|
3.20%
|
|
|
|
| Long term debt, carrying value |
|
$ 750,000,000
|
|
|
|
|
750,000,000
|
| Senior Notes | 2030-B Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
4.60%
|
|
4.60%
|
|
|
|
| Long term debt, carrying value |
|
$ 500,000,000
|
|
|
|
|
500,000,000
|
| Senior Notes | 2031 Notes |
|
|
|
|
|
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| Debt Instrument [Line Items] |
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|
|
|
|
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| Interest rate |
|
2.25%
|
|
2.25%
|
|
|
|
| Long term debt, carrying value |
|
$ 500,000,000
|
|
|
|
|
500,000,000
|
| Senior Notes | 2031-B Notes |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
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| Interest rate |
|
5.20%
|
|
5.20%
|
|
|
|
| Long term debt, carrying value |
|
$ 500,000,000
|
|
|
|
|
500,000,000
|
| Senior Notes | 2031 Maple Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
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| Interest rate |
|
5.05%
|
|
5.05%
|
|
|
|
| Long term debt, carrying value |
|
$ 600,000,000
|
[4] |
|
|
|
0
|
| Senior Notes | 2031 JDE Peet's Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
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| Interest rate |
|
2.25%
|
|
2.25%
|
|
|
|
| Long term debt, carrying value |
|
$ 500,000,000
|
[3] |
|
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|
0
|
| Senior Notes | 2032 Notes |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
4.05%
|
|
4.05%
|
|
|
|
| Long term debt, carrying value |
|
$ 850,000,000
|
|
|
|
|
850,000,000
|
| Senior Notes | 2034 Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
5.30%
|
|
5.30%
|
|
|
|
| Long term debt, carrying value |
|
$ 650,000,000
|
|
|
|
|
650,000,000
|
| Senior Notes | 2035 Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
5.15%
|
|
5.15%
|
|
|
|
| Long term debt, carrying value |
|
$ 500,000,000
|
|
|
|
|
500,000,000
|
| Senior Notes | 2036 Maple Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
5.70%
|
|
5.70%
|
|
|
|
| Long term debt, carrying value |
|
$ 700,000,000
|
[4] |
|
|
|
0
|
| Senior Notes | 2038 Merger Notes |
|
|
|
|
|
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|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
4.985%
|
|
4.985%
|
|
|
|
| Long term debt, carrying value |
|
$ 211,000,000
|
|
|
|
|
211,000,000
|
| Senior Notes | 2045 Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
4.50%
|
|
4.50%
|
|
|
|
| Long term debt, carrying value |
|
$ 550,000,000
|
|
|
|
|
550,000,000
|
| Senior Notes | 2046 Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
4.42%
|
|
4.42%
|
|
|
|
| Long term debt, carrying value |
|
$ 400,000,000
|
|
|
|
|
400,000,000
|
| Senior Notes | 2048 Merger Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
5.085%
|
|
5.085%
|
|
|
|
| Long term debt, carrying value |
|
$ 391,000,000
|
|
|
|
|
391,000,000
|
| Senior Notes | 2050 Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
3.80%
|
|
3.80%
|
|
|
|
| Long term debt, carrying value |
|
$ 750,000,000
|
|
|
|
|
750,000,000
|
| Senior Notes | 2051 Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
3.35%
|
|
3.35%
|
|
|
|
| Long term debt, carrying value |
|
$ 500,000,000
|
|
|
|
|
500,000,000
|
| Senior Notes | 2052 Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
4.50%
|
|
4.50%
|
|
|
|
| Long term debt, carrying value |
|
$ 1,150,000,000
|
|
|
|
|
1,150,000,000
|
| Senior Notes | 2056 Maple Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
6.625%
|
|
6.625%
|
|
|
|
| Long term debt, carrying value |
|
$ 700,000,000
|
[4] |
|
|
|
0
|
| Senior Notes | 2027 Euro JDE Peet's Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Floating Interest Rate Terms |
[2] |
Floating(1)
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
0.70%
|
|
|
|
|
|
| Long term debt, carrying value |
|
$ 686,000,000
|
[3] |
€ 600
|
|
|
0
|
| Senior Notes | 2028 Euro JDE Peet's Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
0.625%
|
|
0.625%
|
|
|
|
| Long term debt, carrying value |
|
$ 686,000,000
|
[3] |
€ 600
|
|
|
0
|
| Senior Notes | 2028 Euro Maple Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
3.495%
|
|
3.495%
|
|
|
|
| Long term debt, carrying value |
|
$ 683,000,000
|
[4] |
€ 600
|
|
|
0
|
| Senior Notes | 2029 Euro JDE Peet's Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
0.50%
|
|
0.50%
|
|
|
|
| Long term debt, carrying value |
|
$ 857,000,000
|
[3] |
€ 750
|
|
|
0
|
| Senior Notes | 2030 Euro JDE Peet's Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
4.125%
|
|
4.125%
|
|
|
|
| Long term debt, carrying value |
|
$ 571,000,000
|
[3] |
€ 500
|
|
|
0
|
| Senior Notes | 2030 Euro Maple Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
3.881%
|
|
3.881%
|
|
|
|
| Long term debt, carrying value |
|
$ 911,000,000
|
[4] |
€ 800
|
|
|
0
|
| Senior Notes | 2032 Euro Maple Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
4.224%
|
|
4.224%
|
|
|
|
| Long term debt, carrying value |
|
$ 911,000,000
|
[4] |
€ 800
|
|
|
0
|
| Senior Notes | 2033 Euro JDE Peet's Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
1.125%
|
|
1.125%
|
|
|
|
| Long term debt, carrying value |
|
$ 571,000,000
|
[3] |
€ 500
|
|
|
0
|
| Senior Notes | 2034 Euro JDE Peet's Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
4.50%
|
|
4.50%
|
|
|
|
| Long term debt, carrying value |
|
$ 571,000,000
|
[3] |
€ 500
|
|
|
0
|
| Senior Notes | 2035 Euro Maple Notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
4.728%
|
|
4.728%
|
|
|
|
| Long term debt, carrying value |
|
$ 911,000,000
|
[4] |
€ 800
|
|
|
$ 0
|
| Senior Notes | Q1 2026 Debt Issuance |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Long term debt, carrying value |
|
|
|
|
$ 2,550,000,000
|
|
|
| Senior Notes | Q1 2026 Euro Debt Issuance |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Long term debt, carrying value | € |
|
|
|
|
|
€ 3,000
|
|
|
|