Fair Value Measurements (Details 2) - USD ($) $ in Millions |
3 Months Ended | ||
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Apr. 02, 2021 |
Mar. 27, 2020 |
Dec. 31, 2020 |
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Nonrecurring fair value measurements | |||
Impairment of Intangible Assets (Excluding Goodwill) | $ 0 | ||
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | 0 | $ 26 | |
Nonrecurring gain (Loss) fair value adjustment | 0 | (178) | |
Long-term debt, including the current portion, carrying amount | 43,050 | $ 40,610 | |
Long-term debt, including the current portion, fair value | $ 44,335 | $ 43,218 | |
Odwalla [Member] | North America Segment | |||
Nonrecurring fair value measurements | |||
Impairment of Intangible Assets (Excluding Goodwill) | $ 152 |
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- References No definition available.
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- Definition Nonrecurring gain (Loss) fair value adjustment No definition available.
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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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