Fair Value Measurements (Details 2) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
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Jul. 02, 2021 |
Jun. 26, 2020 |
Jul. 02, 2021 |
Jun. 26, 2020 |
Dec. 31, 2020 |
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Nonrecurring fair value measurements | |||||
Impairment of Intangible Assets (Excluding Goodwill) | $ 0 | $ 0 | $ 215 | ||
Equity Method Investment, Other than Temporary Impairment | 0 | $ 38 | 0 | 38 | |
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | 0 | 0 | 0 | 26 | |
Nonrecurring gain (Loss) fair value adjustment | 0 | (101) | 0 | (279) | |
Long-term debt, including the current portion, carrying amount | 40,141 | 40,141 | $ 40,610 | ||
Long-term debt, including the current portion, fair value | $ 41,348 | $ 41,348 | $ 43,218 | ||
North America Segment | |||||
Nonrecurring fair value measurements | |||||
Impairment of Intangible Assets (Excluding Goodwill) | 63 | ||||
Asset Impairment Charges | 55 | 55 | |||
Odwalla [Member] | North America Segment | |||||
Nonrecurring fair value measurements | |||||
Impairment of Intangible Assets (Excluding Goodwill) | $ 8 | $ 160 |
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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 write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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