Organization, Consolidation and Presentation of Financial Statements [Abstract] Condensed Financial Statements [Table] Condensed Financial Statements [Table] Consolidation Items [Axis] Consolidation Items [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Consolidation, Eliminations [Member] Consolidation, Eliminations [Member] Legal Entity [Axis] Legal Entity [Axis] Entity [Domain] Entity [Domain] Parent [Member] Parent Company [Member] Guarantors [Member] Guarantor Subsidiaries [Member] Non-Guarantors [Member] Non-Guarantor Subsidiaries [Member] Condensed Financial Statements, Captions [Line Items] Condensed Financial Statements, Captions [Line Items] Condensed Consolidating Statements of Income Income Statement [Abstract] Net sales Revenue, Net Cost of sales Cost of Goods Sold Gross profit Gross Profit Selling, general and administrative expenses Selling, General and Administrative Expense Depreciation and amortization Depreciation, Depletion and Amortization, Nonproduction Other operating (income) expense, net Other Operating Income (Expense), Net Income from operations Operating Income (Loss) Interest expense Interest Expense Interest income Investment Income, Interest Other expense (income), net Other Nonoperating Income (Expense) Income before provision for income taxes and equity in earnings of unconsolidated subsidiaries Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Provision for income taxes Income Tax Expense (Benefit) Income before equity in earnings of unconsolidated subsidiaries Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Equity in earnings of consolidated subsidiaries Equity in earnings of consolidated subsidiaries Equity in earnings of consolidated subsidiaries. Equity in earnings of unconsolidated subsidiaries, net of tax Income (Loss) from Equity Method Investments Net income Net Income (Loss) Attributable to Parent Condensed Consolidating Statements of Comprehensive Income Statement of Comprehensive Income [Abstract] Comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Attributable to Parent Condensed Consolidating Balance Sheets Statement of Financial Position [Abstract] Current assets: Assets, Current [Abstract] Cash and Cash Equivalents, at Carrying Value Cash and Cash Equivalents, at Carrying Value Accounts receivable: Accounts Receivable, Net, Current [Abstract] Trade, net Accounts Receivable, Net, Current Other Other Receivables Related party receivable Due from Related Parties, Current Inventories Inventory, Net Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Total current assets Assets, Current Property, plant and equipment, net Property, Plant and Equipment, Net Investments in consolidated subsidiaries Investments in consolidated subsidiaries Investments in consolidated subsidiaries. Investments in unconsolidated subsidiaries Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Goodwill Goodwill Other intangible assets, net Intangible Assets, Net (Excluding Goodwill) Long-term receivable, related parties Long term receivable related parties Long-term receivable, related parties. Other non-current assets Other Assets, Noncurrent Non-current deferred tax assets Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Total assets Assets Current liabilities: Liabilities, Current [Abstract] Accounts payable Accounts Payable, Current Related party payable Due to Related Parties, Current Deferred revenue Deferred Revenue, Current Short-term borrowings and current portion of long-term obligations Debt, Current Income taxes payable Accrued Income Taxes, Current Other current liabilities Accrued Liabilities, Current Total current liabilities Liabilities, Current Long-term obligations to third parties Long-term Debt and Capital Lease Obligations Long-term obligations to related parties Long term debt payable to related parties Long-term debt payable to related parties. Non-current deferred tax liabilities Deferred Tax Liabilities, Net, Noncurrent Non-current deferred revenue Deferred Revenue, Noncurrent Other non-current liabilities Other Liabilities, Noncurrent Total liabilities Liabilities Total stockholders' equity Stockholders' Equity Attributable to Parent Total liabilities and stockholders' equity Liabilities and Equity Condensed Consolidating Statements of Cash Flows Statement of Cash Flows [Abstract] Operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Net cash (used in) provided by operating activities Net Cash Provided by (Used in) Operating Activities Investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Payments to Acquire Businesses, Gross Payments to Acquire Businesses, Gross Cash acquired in step acquisition of unconsolidated subsidiary Cash Acquired from Acquisition Purchase of property, plant and equipment Payments to Acquire Property, Plant, and Equipment Purchase of cost method investment Payments to Acquire Other Investments Investment in unconsolidated subsidiaries Payments to Acquire Equity Method Investments Purchase of intangible assets Payments to Acquire Intangible Assets Return of Capital Return of Capital Return of Capital. Proceeds from disposals of property, plant and equipment Proceeds from Sale of Property, Plant, and Equipment Issuance of related party notes receivable Payments to Acquire Notes Receivable Repayment of related party notes receivables Repayment of Notes Receivable from Related Parties Other, net Payments for (Proceeds from) Other Investing Activities Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Proceeds from issuance of related party debt Proceeds from Related Party Debt Repayment of senior unsecured notes Repayments of Unsecured Debt Repurchase of shares of common stock Payments for Repurchase of Common Stock Cash paid for shares not yet received Cash paid for shares not yet received Cash paid for shares not yet received Dividends paid Payments of Ordinary Dividends, Common Stock Tax withholdings related to net share settlements of certain stock awards Payments Related to Tax Withholding for Share-based Compensation Proceeds from stock options exercised Proceeds from Stock Options Exercised Excess tax benefit on stock-based compensation Excess Tax Benefit from Share-based Compensation, Financing Activities Repayment of related party debt Repayments of Related Party Debt Net (repayment) issuance of commercial paper Proceeds from (Repayments of) Commercial Paper Repayments of Commercial Paper Repayments of Commercial Paper Proceeds from issuance of senior unsecured notes Proceeds from Issuance of Unsecured Debt Proceeds from Short-term Debt Proceeds from Short-term Debt Deferred financing charges paid Payments of Financing Costs Capital lease payments PaymentsforCapitalLeases The cash outflow to third parties as payment for capital lease obligations. Other, net Proceeds from (Payments for) Other Financing Activities Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Cash and cash equivalents - net change from: Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] Operating, investing and financing activities Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash and Cash Equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of period Debt Disclosure [Abstract] Debt Debt Disclosure [Text Block] Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Stock Based Compensation Expense Schedule of Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Table Text Block] Schedule of Share-based Compensation, Stock Options, Activity Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block] Share-based Compensation, Performance Shares Award Outstanding Activity [Table Text Block] Share-based Compensation, Performance Shares Award Outstanding Activity [Table Text Block] Prepaid Expenses and Other Current Assets and Other Current Liabilities [Abstract] Prepaid Expenses and Other Current Assets and Other Current Liabilities [Abstract] Prepaid expenses and other current assets and other current liabilities Prepaid and Other Current Assets and Other Current Liabilities Disclosure [Text Block] Prepaid Expenses and Other Current Assets and Other Current Liabilities disclosure [Text Block] Subsequent Events [Abstract] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] 2018 Notes [Member] Senior Notes 2018 [Member] Long term debt - 2018 Notes [Member] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Subsequent Event [Member] Subsequent Event [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Gain (Loss) on Extinguishment of Debt Gain (Loss) on Extinguishment of Debt Amount of debt repurchased and retired Debt Instrument, Repurchased Face Amount Aggregate principal amount Debt Instrument, Face Amount Other Comprehensive Income (Loss), Net of Tax [Abstract] Accumulated Other Comprehensive Loss Comprehensive Income (Loss) Note [Text Block] Supplemental Cash Flow Elements [Abstract] Supplemental Cash Flow Information Cash Flow, Supplemental Disclosures [Text Block] Statement [Table] Statement [Table] Hedging Relationship [Axis] Hedging Relationship [Axis] Hedging Relationship [Domain] Hedging Relationship [Domain] Cash Flow Hedging [Member] Cash Flow Hedging [Member] Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Interest Expense [Member] Interest Expense [Member] Cost of Sales [Member] Cost of Sales [Member] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Foreign Currency Translation [Member] Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Change in Pension Liability [Member] Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Cash Flow Hedges [Member] Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] Derivative Instrument [Axis] Derivative Instrument [Axis] Derivative Contract [Domain] Derivative Contract [Domain] Interest Rate Contract [Member] Interest Rate Contract [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Statement [Line Items] Statement [Line Items] Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Accumulated other comprehensive income (loss), net of taxes Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Accumulated other comprehensive income (loss), net of tax, beginning balance Accumulated Other Comprehensive Income (Loss), Net of Tax Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax Other Comprehensive Income Reclassification Of Defined Benefit Plans Costs Net Of Tax Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss and Actuarial Changes Recognized In Net Periodic Benefit Cost Net Of Tax Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses and prior service costs recognized as a component of net periodic benefit cost. Net change in pension liability Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Cash flow hedges, net of tax Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Other Comprehensive Income (Loss) Prior to Reclassifications Other Comprehensive Income (Loss) Prior to Reclassifications Other Comprehensive Income (Loss) Prior to Reclassifications Other Comprehensive Income (Loss), Reclassification Adjustment On Items Included In Net Income Net Of Tax Other Comprehensive Income (Loss), Reclassification Adjustment On Items Included In Net Income Net Of Tax Net of tax amount of the income statement impact of the reclassification adjustment for derivative instruments and pension and postretirement changes. Current year OCI Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive income (loss), net of tax, ending balance Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax Comprehensive income reclassification of defined benefit plans for net prior service credit and actuarial gains or losses Comprehensive income reclassification of defined benefit plans for net prior service credit and actuarial gains or losses Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost and the reclassification adjustment for prior service costs recognized as a component of net period benefit cost. Income tax benefit OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostAndActuarilaLossorGainTax Tax effect of the income statement impact of the reclassification adjustment for prior service costs and actuarial changes recognized as a component of net period benefit cost. Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Condensed Consolidating Statements of Income Condensed Income Statement [Table Text Block] Condensed Consolidating Statements of Comprehensive Income Condensed Statement of Comprehensive Income [Table Text Block] Condensed Consolidating Balance Sheets Condensed Balance Sheet [Table Text Block] Condensed Consolidating Statements of Cash Flows Condensed Cash Flow Statement [Table Text Block] Income Tax Disclosure [Abstract] Effective income tax rate Effective Income Tax Rate Reconciliation, Percent Other Tax Expense (Benefit) Other Tax Expense (Benefit) Deferred Other Tax Expense (Benefit) Deferred Other Tax Expense (Benefit) DEI [Abstract] DEI [Abstract] Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Document Type Document Type Document Period End Date Document Period End Date Amendment Flag Amendment Flag Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Current Fiscal Year End Date Current Fiscal Year End Date Entity Well-known Seasoned Issuer Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Voluntary Filers Entity Current Reporting Status Entity Current Reporting Status Entity Filer Category Entity Filer Category Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivatives Derivative Instruments and Hedging Activities Disclosure [Text Block] Fair Value Disclosures [Abstract] Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Table] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value, Hierarchy [Axis] Fair Value, Hierarchy [Axis] Fair Value Hierarchy [Domain] Fair Value Hierarchy [Domain] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 2 [Member] 2016 Notes [Member] Senior Notes 2016 [Member] Senior Notes 2016 [Member] 2019 Notes [Member] Senior Notes 2019 [Member] Senior Notes 2019 [Member] 2020 Notes [Member] Senior Notes - 2020 [Member] Senior Notes - 2020 [Member] 2021 Notes [Member] Senior Notes 2021 [Member] Senior Notes 2021 [Member] 2022 Notes [Member] Senior Notes 2022 [Member] Senior Notes 2022 [Member] 2025 Notes [Member] Senior Notes 2025 [Member] Senior Notes 2025 [Member] 2026 Notes [Member] 2026Notes [Member] 2026 Notes [Member] 2038 Notes [Member] Senior Notes - 2038 [Member] Long term debt - 2038 Notes [Member] 2045 Notes [Member] Senior Notes 2045 [Member] Senior Notes 2045 [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Cash and Cash Equivalents, Fair Value Disclosure Cash and Cash Equivalents, Fair Value Disclosure Long-term Debt, Carrying Value Long-term Debt Long-term Debt, Fair Value Long-term Debt, Fair Value Swingline Advances [Member] Swingline Advances [Member] Swingline Advances [Member] Revolving Letters of Credit [Member] Revolving Letters of Credit [Member] Revolving Letters of Credit [Member] Credit Facility [Axis] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Standby Letters of Credit [Member] Standby Letters of Credit [Member] Line of Credit [Member] Line of Credit [Member] Carrying Amount Capital lease obligations Capital Lease Obligations Long-term Debt and Capital Lease Obligations, Including Current Maturities Long-term Debt and Capital Lease Obligations, Including Current Maturities Long-term Debt and Capital Lease Obligations, Current Long-term Debt and Capital Lease Obligations, Current Long-term obligations Impact of Fair Value Hedges on Carrying Value of Senior Unsecured Notes Impact of Fair Value Hedges on Carrying Value of Senior Unsecured Notes dps_ImpactofFairValueHedgesonCarryingValueofSeniorUnsecuredNotes Commercial paper Commercial Paper Current portion of senior unsecured notes Long-term Debt, Current Maturities Current portion of capital lease obligations Capital Lease Obligations, Current Long term obligation (Textuals) [Abstract] Long-term Debt, by Type, Current and Noncurrent [Abstract] Senior Unsecured Notes [Abstract] Unsecured Debt [Abstract] Senior unsecured notes, stated interest rate Debt Instrument, Interest Rate, Stated Percentage Senior unsecured notes, principal amount Long-term Debt, Gross Extinguishment of Debt, Amount Extinguishment of Debt, Amount Debt issuance costs Debt Issuance Costs, Gross Debt Instrument, Unamortized Discount Debt Instrument, Unamortized Discount Credit Facilities [Abstract] Line of Credit Facility [Abstract] Maximum borrowing capacity of facility Line of Credit Facility, Maximum Borrowing Capacity Amounts utilized under the facility Long-term Line of Credit Remaining borrowing capacity under the facility Line of Credit Facility, Remaining Borrowing Capacity Shelf Registration Statement [Abstract] Shelf Registration Statement [Abstract] Shelf Registration Statement [Abstract] Debt Securities Authorized Debt Securities Authorized Debt securities authorized by the Company's Board of Directors Debt Securities Authorized Unutilized Amount Debt Securities Authorized Unutilized Amount The remaining amount of debt securities that may be issued under an authorization Earnings Per Share [Abstract] Basic EPS: Earnings Per Share, Basic [Abstract] Net income Weighted average common shares outstanding Weighted Average Number of Shares Outstanding, Basic Earnings per common share - basic Earnings Per Share, Basic Diluted EPS: Earnings Per Share, Diluted [Abstract] Effect of dilutive securities: Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract] Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] Award Type [Axis] Award Type [Axis] Equity Award [Domain] Equity Award [Domain] Employee Stock Option [Member] Employee Stock Option [Member] Restricted Stock [Member] Restricted Stock [Member] Performance Shares [Member] Performance Shares [Member] Earnings Per Share, Diluted [Line Items] Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] Effect of dilutive securities Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Weighted average common shares outstanding and common stock equivalents Weighted Average Number of Shares Outstanding, Diluted Earnings per common share - diluted Earnings Per Share, Diluted Earnings Per Share (Textuals) [Abstract] Earnings Per Share Textuals Abstract Earnings Per Share. Exclusion from the diluted weighted average shares outstanding Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Dividend equivalent units outstanding Dividend equivalent units outstanding Dividend equivalent units outstanding. Aggregate shares authorized under repurchase program, initial amount Stock Repurchase Program, Authorized Amount Number of shares repurchased and retired Stock Repurchased and Retired During Period, Shares Value of shares repurchased and retired Stock Repurchased and Retired During Period, Value Stock Repurchase Program, Value of Shares Authorized to be Repurchased Stock Repurchase Program, Remaining Authorized Repurchase Amount Prepaid expenses and other current assets and other current liabilities consisted Schedule of Other Assets and Other Liabilities [Table Text Block] Accounting Policies [Abstract] General Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Other Non-Current Assets and Other Non-Current Liabilities [Abstract] Other Non-Current Assets and Other Non-Current Liabilities. Other non-current assets: Other Assets, Noncurrent [Abstract] Customer incentive programs Customer Incentive Programs, Noncurrent Customer incentive programs, noncurrent. Marketable securities - trading Marketable Securities, Noncurrent Derivative instruments Derivative Asset, Noncurrent Assets held for sale Assets Held-for-sale, Not Part of Disposal Group, Other Cost method investments Cost Method Investments Other Other Assets, Miscellaneous, Noncurrent Total other non-current assets Other non-current liabilities: Other Liabilities, Noncurrent [Abstract] Long-term payables due to Mondelēz International, Inc. Longterm Payables Due To Counterparty1 Long-term payables due to Mondelez. Long-term pension and post-retirement liability(1) Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent Multi-employer pension plan withdrawal liability(2) Multiemployer Plans, Withdrawal Obligation Insurance liability Self Insurance Reserve Derivative instruments Derivative Liability, Noncurrent Deferred compensation liability Deferred Compensation Liability, Classified, Noncurrent Other Other Sundry Liabilities, Noncurrent Total other non-current liabilities Lump-sum settlement to extinguish multi-employer pension plan withdrawal liability CashPaidtoExtinguishLiability Cash paid to extinguish a liability in accordance with ASC 405-20 Gain on extinguishment of multi-employer pension plan withdrawal liability GainLossOnExtinguishmentOfLiability Gain (loss) on extinguishment of liability Employer contributions to pension plans Pension Contributions Dividends declared but not yet paid Dividends Payable Capital expenditures included in accounts payable and other current liabilities Capital Expenditures Incurred but Not yet Paid Capital lease additions Capital Lease Obligations Incurred Interest paid Interest Paid Income taxes paid Income Taxes Paid Assets Assets [Abstract] Cash and cash equivalents Investments in unconsolidated subsidiaries Equity Method Investments Liabilities and Stockholders' Equity Liabilities and Equity [Abstract] Commitments and contingencies Commitments and Contingencies Stockholders' equity: Stockholders' Equity Attributable to Parent [Abstract] Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued Preferred Stock, Value, Issued Common stock, $0.01 par value, 800,000,000 shares authorized, 183,789,060 and 187,841,509 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively Common Stock, Value, Issued Additional paid-in capital Additional Paid in Capital, Common Stock Retained earnings Retained Earnings (Accumulated Deficit) Accumulated other comprehensive loss Total stockholders' equity Fair Value Measurements, Recurring and Nonrecurring [Table] Measurement Frequency [Axis] Measurement Frequency [Axis] Fair Value, Measurement Frequency [Domain] Fair Value, Measurement Frequency [Domain] Fair Value, Measurements, Recurring [Member] Fair Value, Measurements, Recurring [Member] Quoted Prices in Active Markets for Identical Assets Level 1 [Member] Significant Other Observable Inputs Level 2 [Member] Significant Unobservable Inputs Level 3 [Member] Fair Value, Inputs, Level 3 [Member] Commodity Contract [Member] Commodity Contract [Member] Derivative Asset, Fair Value, Net Derivative Asset Marketable securities - trading Investments, Fair Value Disclosure Assets, Fair Value Disclosure Assets, Fair Value Disclosure Derivative Liability Derivative Liability Derivative Liability, Fair Value, Net Financial and Nonfinancial Liabilities, Fair Value Disclosure Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Hedging Designation [Axis] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Designated as Hedging Instrument [Member] Designated as Hedging Instrument [Member] Not Designated as Hedging Instrument [Member] Not Designated as Hedging Instrument [Member] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Prepaid Expenses and Other Current Assets [Member] Prepaid Expenses and Other Current Assets [Member] Other Noncurrent Assets [Member] Other Noncurrent Assets [Member] Other Current Liabilities [Member] Other Current Liabilities [Member] Other Noncurrent Liabilities [Member] Other Noncurrent Liabilities [Member] Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Derivative Asset, Fair Value, Amount Not Offset Against Collateral Derivative Asset, Fair Value, Amount Not Offset Against Collateral Derivative Liability, Fair Value, Amount Not Offset Against Collateral Derivative Liability, Fair Value, Amount Not Offset Against Collateral Selling, general and administrative expenses Depreciation and amortization Interest expense Other (income) expense, net Earnings per common share: Basic Diluted Weighted average common shares outstanding: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Basic Diluted Cash dividends declared per common share Common Stock, Dividends, Per Share, Declared Fair Value [Abstract] Fair Value. Fair Value of Financial Instruments Fair Value Disclosures [Text Block] Other noncurrent assets and other noncurrent liabilities consisted Other noncurrent assets and other noncurrent liabilities consist [Text Block] Other noncurrent assets and other noncurrent liabilities consist [Text Block] Accumulated other comprehensive income (loss), net of taxes Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of Reclassifications out of AOCL and into Net Income Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Schedule of Cash Flow, Supplemental Disclosures Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Statement of Stockholders' Equity [Abstract] Dividends declared per share Stock options and stock-based compensation tax benefit Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Pension liability tax (benefit) expense Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent Cashflow hedge tax (benefit) expense Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Equity Method Investments and Joint Ventures [Abstract] Schedule of Equity Method Investments [Table] Schedule of Equity Method Investments [Table] Investment, Name [Axis] Investment, Name [Axis] Investment, Name [Domain] Investment, Name [Domain] Investment in Industria Embotelladora de Bebidas Mexicanas and Embotelladora Mexicana de Agua, S.A. de C.V. [Member] Investment in Industria Embotelladora de Bebidas Mexicanas and Embotelladora Mexicana de Agua, S.A. de C.V. [Member] Investment in Industria Embotelladora de Bebidas Mexicanas and Embotelladora Mexicana de Agua, S.A. de C.V. [Member] BA Sports Nutrition LLC [Member] BA Sports Nutrition LLC [Member] BA Sports Nutrition LLC [Member] Schedule of Equity Method Investments [Line Items] Schedule of Equity Method Investments [Line Items] Equity Method Investment, Ownership Percentage Equity Method Investment, Ownership Percentage Equity Method Investments Subsequent Events [Text Block] Subsequent Events [Text Block] Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Fair Value Measurements, Nonrecurring Fair Value Measurements, Nonrecurring [Table Text Block] Inventory Disclosure [Abstract] Raw materials Inventory, Raw Materials, Gross Spare parts Other Inventories, Spare Parts, Gross Work in process Inventory, Work in Process, Gross Finished goods Inventory, Finished Goods, Gross Inventories at first in first out cost FIFO Inventory Amount Reduction to last-in, first-out (LIFO) cost Inventory, LIFO Reserve Inventories Inventory accounted for under the LIFO method LIFO Inventory Amount Effect of LIFO Inventory Liquidation on Income Investments in unconsolidated subsidiaries Equity Method Investments and Joint Ventures Disclosure [Text Block] Derivative [Table] Derivative [Table] Range [Axis] Range [Axis] Range [Domain] Range [Domain] Minimum [Member] Minimum [Member] Maximum [Member] Maximum [Member] Derivative, by Nature [Axis] Fair Value Hedging [Member] Fair Value Hedging [Member] Economic Hedge [Member] Economic Hedge [Member] Economic Hedge. Derivative [Line Items] Derivative [Line Items] Derivative, Number of Instruments Held Derivative, Number of Instruments Held Derivative, Notional Amount Derivative, Notional Amount Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge Derivative, Lower Remaining Maturity Range Derivative, Remaining Maturity Employee Service Share-based Compensation, Aggregate Disclosures [Abstract] Employee Service Share-based Compensation, Aggregate Disclosures [Abstract] Total stock-based compensation expense Allocated Share-based Compensation Expense Income tax benefit recognized in the statement of income Employee Service Share-based Compensation, Tax Benefit from Compensation Expense Stock-based compensation expense, net of tax Allocated Share-based Compensation Expense, Net of Tax Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Stock Option Activity Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Stock options - beginning balance outstanding Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Stock options - beginning balance outstanding, weighted average exercise price Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Stock options - outstanding - weighted average remaining contractual term Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Stock options - beginning balance outstanding, aggregate intrinsic value Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Stock options - granted Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Stock options - granted, weighted average excercise price Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Stock options - exercised Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Stock options - exercised, weighted average exercise price Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Stock options - exercised, total intrinsic value Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Stock options - forfeited or expired Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Stock options, forfeited or expired, weighted average exercise price Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Stock options - ending balance outstanding Stock options - ending balance outstanding, weighted average exercise price Stock options - ending balance outstanding, aggregate intrinsic value Stock options - exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Stock options - exercisable, weighted average exercise price Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Stock options- exercisable, weighted average remaining contractual term Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term Stock options - exercisable, intrinsic value Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Restricted Stock Units and Performance Stock Units Activity Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] RSUs and PSUs - beginning balance outstanding Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number RSUs and PSUs - beginning balance outstanding, weighted average grant date total fair value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value RSUs and PSUs - outstanding - weighted average remaining contractual term Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms RSUs and PSUs - beginning balance outstanding, aggregate intrinsic value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding RSUs and PSUs - granted Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period RSUs and PSUs - granted, weighted average grant date fair value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceAdjustmentsInPeriod ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceAdjustmentsInPeriod Share Based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Performance Adjustments In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceAdjustmentInPeriodWeightedAverageGrantDateFairValue ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceAdjustmentInPeriodWeightedAverageGrantDateFairValue Share Based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Performance Adjustment In Period, Weighted Average Grant Date Fair Value RSUs and PSUs - vested and released Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period RSUs and PSUs - vested and released, weighted average grant date fair value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value RSUs and PSUs - vested and released, aggregate intrinsic value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested RSUs and PSUs - forfeited Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period RSUs and PSUs - forfeited, weighted average grant date fair value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value RSUs and PSUs - ending balance outstanding RSUs and PSUs - ending balance outstanding, weighted average grant date total fair value RSUs and PSUs - ending balance outstanding, aggregate intrinsic value Unrecognized compensation costs related to nonvested awards Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized Weighted average recognition period of unrecognized compensation costs Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition Tax withholdings related to net share settlements of certain stock awards, shares Shares Paid for Tax Withholding for Share Based Compensation Tax withholdings related to net share settlements of certain stock awards Segment Reporting [Abstract] Segments Segment Reporting Disclosure [Text Block] Income Taxes Income Tax Disclosure [Text Block] Loss Contingencies [Table] Loss Contingencies [Table] Litigation Case [Axis] Litigation Case [Axis] Litigation Case [Domain] Litigation Case [Domain] San Benedetto Arbitration [Member] San Benedetto Arbitration [Member] San Benedetto Arbitration [Member] Loss Contingencies [Line Items] Loss Contingencies [Line Items] Loss Contingency Accrual Loss Contingency Accrual Comprehensive income Customer incentive programs Customer Incentive Programs, Current Customer incentive programs, current Derivative instruments Derivative Asset, Current Current assets held for sale Assets Held-for-sale, Not Part of Disposal Group, Current Other Other Assets, Current Total prepaid expenses and other current assets Customer rebates and incentives Customer Rebates And Incentives Current Customer Rebates And Incentives Current. Accrued compensation Employee-related Liabilities, Current Insurance liability Accrued Insurance, Current Interest accrual Interest Payable, Current Dividends payable Dividends Payable, Current Derivative instruments Derivative Liability, Current Other Other Liabilities, Current Total other current liabilities Guarantor and Non-Guarantor Financial Information Condensed Financial Statements [Text Block] Inventories Inventory Disclosure [Text Block] Adjustments to reconcile net income to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Depreciation expense Depreciation Amortization expense Amortization of Other Deferred Charges Amortization of deferred revenue Recognition of Deferred Revenue Employee stock-based compensation expense Share-based Compensation Deferred income taxes Deferred Income Taxes and Tax Credits Gain on step acquisition of unconsolidated subsidiaries Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain Gain on extinguishment of multi-employer plan withdrawal liability Unrealized (gain) loss on derivatives Unrealized Gain (Loss) on Derivatives and Commodity Contracts Other, net Other Noncash Income (Expense) Changes in assets and liabilities, net of effects of acquisition: Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] Trade accounts receivable Increase (Decrease) in Accounts Receivable Other accounts receivable Increase (Decrease) in Other Receivables Inventories Increase (Decrease) in Inventories Other current and non-current assets Increase (Decrease) in Other Operating Assets Other current and non-current liabilities Increase (Decrease) in Other Operating Liabilities Trade accounts payable Increase (Decrease) in Accounts Payable and Accrued Liabilities Income taxes payable Increase (Decrease) in Income Taxes Payable Net cash provided by operating activities Acquisition of business Cash acquired in step acquisition of unconsolidated subsidiaries Purchase of cost method investment Proceeds from issuance of senior unsecured notes Operating, investing and financing activities Stock-Based Compensation Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Basis of Presentation Basis of Accounting [Text Block] Principles of Consolidation Consolidation, Policy [Policy Text Block] Use of Estimates Use of Estimates, Policy [Policy Text Block] Goodwill and Indefinite-Lived Intangible Assets Goodwill and Intangible Assets, Policy [Policy Text Block] Revenue Recognition Revenue Recognition, Policy [Policy Text Block] Pension Benefits Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] Risk Management Programs Liability Reserve Estimate, Policy [Policy Text Block] Income Taxes Income Tax, Policy [Policy Text Block] Reclassification Reclassification, Policy [Policy Text Block] Recently Issued Accounting Standards Description of New Accounting Pronouncements Not yet Adopted [Text Block] Recently Adopted Provisions of U.S. GAAP New Accounting Pronouncements and Changes in Accounting Principles [Text Block] Stockholders' equity: Preferred stock, par value Preferred Stock, Par or Stated Value Per Share Preferred stock, shares authorized Preferred Stock, Shares Authorized Preferred stock, shares issued Preferred Stock, Shares Issued Common stock, par value Common Stock, Par or Stated Value Per Share Common stock, shares authorized Common Stock, Shares Authorized Common stock, shares issued Common Stock, Shares, Issued Common stock, shares outstanding Common Stock, Shares, Outstanding Common Stock [Member] Common Stock [Member] Additional Paid-in Capital [Member] Additional Paid-in Capital [Member] Retained Earnings [Member] Retained Earnings [Member] Accumulated Other Comprehensive Loss [Member] AOCI Attributable to Parent [Member] Total Equity [Member] Parent [Member] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Shares issued at beginning of period Shares, Issued Total equity at beginning of period Shares issued under employee stock-based compensation plans and other Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures Other comprehensive loss Value of dividend equivalent units outstanding Dividends, Stock Dividends declared, cash Dividends, Cash Stock options exercised and stock-based compensation, net of tax Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options Common stock repurchases, shares Stock Repurchased During Period, Shares Common stock repurchases, value Stock Repurchased During Period, Value Shares issued at end of period Total equity at end of period Schedule of Short-term Debt [Table] Schedule of Short-term Debt [Table] Short-term Debt, Type [Axis] Short-term Debt, Type [Axis] Short-term Debt, Type [Domain] Short-term Debt, Type [Domain] Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Short-term Debt [Line Items] Short-term Debt [Line Items] Long Term Debt Obligations Schedule of Debt [Table Text Block] Schedule of Short-term Debt Schedule of Short-term Debt [Table Text Block] Schedule of Long-term Debt Instruments Schedule of Long-term Debt Instruments [Table Text Block] Amount Utilized and Available for Revolver Schedule of Line of Credit Facilities [Table Text Block] Schedule of Segment Reporting Information, by Segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Reconciliation of Operating Profit (Loss) from Segments to Consolidated Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Segments [Axis] Segments [Axis] Segments [Domain] Segments [Domain] Beverage Concentrates [Member] Beverage Concentrates [Member] Beverage Concentrates. Packaged Beverages [Member] Packaged Beverages [Member] Packaged Beverages. Latin America Beverages [Member] Latin America Beverages [Member] Latin America Beverages. Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Number of Operating Segments Number of Operating Segments Segment Results - SOP Segment Reporting Information, Operating Income (Loss) [Abstract] Total segment operating profit Segment Operating Profit Segment Operating Profit Unallocated corporate costs Segment Reporting Information Unallocated Expense In Noninterest Expenses Segment Reporting Information Unallocated Expense In Noninterest Expenses. Interest expense, net Interest Income (Expense), Net Schedule of Earnings Per Share, Basic and Diluted, by Common Class Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Business Combinations [Abstract] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Axis] Business Acquisition [Axis] Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Industria Embotelladora de Bebidas Mexicanas and Embotelladora Mexicana de Agua, S.A. de C.V. [Member] Industria Embotelladora de Bebidas Mexicanas and Embotelladora Mexicana de Agua, S.A. de C.V. [Member] Industria Embotelladora de Bebidas Mexicanas and Embotelladora Mexicana de Agua, S.A. de C.V. [Member] Business Acquisition [Line Items] Business Acquisition [Line Items] Payments to Acquire Businesses, Gross Gain on step acquisition of unconsolidated subsidiaries Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment Property, Plant and Equipment, Useful Life Property, Plant and Equipment, Useful Life Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Table] Selling, General and Administrative Expenses [Member] Selling, General and Administrative Expenses [Member] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Gain (Loss) on Fair Value Hedge Ineffectiveness, Net Gain (Loss) on Fair Value Hedge Ineffectiveness, Net Derivative, Gain (Loss) on Derivative, Net Derivative, Gain (Loss) on Derivative, Net Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Schedule of Derivative Instruments, Fair Value Hedges [Table Text Block] Schedule of Derivative Instruments, Fair Value Hedges [Table Text Block] Schedule of Derivative Instruments, Fair Value Hedges [Table Text Block] Schedule of Derivative Instruments in Statement of Financial Position, Fair Value Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Derivative Instruments Designated As Cash Flow Hedging Instruments Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Derivative instruments designated as fair value hedging instruments Derivative instruments designated as fair value hedging instruments Text Block Derivative instruments designated as fair value hedging instruments. Schedule Of Derivative Instruments Not Designated As Hedging Instruments Schedule Of Derivative Instruments Not Designated As Hedging Instruments Text Block Schedule Of Derivative Instruments Not Designated As Hedging Instruments Text Block. Earnings Per Share Earnings Per Share [Text Block] Inventories consisted of the following Schedule of Inventory, Current [Table Text Block] Other Non-Current Assets and Other Non-Current Liabilities Other Non Current Assets And Other Non Current Liabilities Text Block Other Non-Current Assets and Other Non-Current Liabilities.