v3.26.3
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Accumulated other comprehensive income (loss), net of taxes
The following table provides a summary of changes in AOCI attributable to KDP, net of taxes:
(in millions)Foreign Currency Translation AdjustmentsPension and Post-Retirement Benefit LiabilitiesCash Flow HedgesTotal
Third Quarter of 2026
Beginning balance$(248)$(17)$149 $(116)
Other comprehensive (loss) income(176)— 40 (136)
Amounts reclassified from AOCI— 1 (18)(17)
Total other comprehensive (loss) income(176)1 22 (153)
Balance as of September 30, 2026$(424)$(16)$171 $(269)
Third Quarter of 2025
Beginning balance$(78)$(14)$102 $10 
Other comprehensive (loss) income(30)— 1 (29)
Amounts reclassified from AOCI— 1 (6)(5)
Total other comprehensive (loss) income(30)1 (5)(34)
Balance as of September 30, 2025$(108)$(13)$97 $(24)
First Nine Months of 2026
Beginning balance$(9)$(16)$127 $102 
Other comprehensive (loss) income(415)(1)62 (354)
Amounts reclassified from AOCI— 1 (18)(17)
Total other comprehensive (loss) income(415)— 44 (371)
Balance as of September 30, 2026$(424)$(16)$171 $(269)
First Nine Months of 2025
Beginning balance$(410)$(14)$148 $(276)
Other comprehensive income (loss)302 — (31)271 
Amounts reclassified from AOCI— 1 (20)(19)
Total other comprehensive income (loss)302 1 (51)252 
Balance as of September 30, 2025$(108)$(13)$97 $(24)
Reclassification out of Accumulated Other Comprehensive Income
The following table presents the amount of losses (gains) reclassified from AOCI attributable to KDP into the unaudited Condensed Consolidated Statements of Income:
Income Statement CaptionThird QuarterFirst Nine Months
(in millions)2026202520262025
Pension and PRMB liabilitiesSG&A expenses$1 $1 $1 $1 
Income tax benefit— — — — 
Total, net of tax$1 $1 $1 $1 
Cash Flow Hedges
Interest rate contractsInterest expense, net$(5)$(3)$(14)$(10)
FX contractsCost of sales(12)(4)(3)(17)
Total(17)(7)(17)(27)
Income tax expense(1)1 (1)7 
Total, net of tax$(18)$(6)$(18)$(20)