Nonrecurring gain (Loss) fair value adjustment

No definition available.

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- Definition

Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481664/323-10-45-1

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
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- Definition

The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
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- Definition

Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
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-Subparagraph (b)
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-Topic 210
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FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 27, 2025	Jun. 28, 2024	Jun. 27, 2025	Jun. 28, 2024	Dec. 31, 2024
Assets and liabilities measured at fair value on a nonrecurring basis
Equity Method Investment, Other than Temporary Impairment			$ (65)
Impairment of Intangible Assets (Excluding Goodwill)	$ (31)	$ 0	(31)
Impairment of Long-Lived Assets to be Disposed of	(28)	0	(28)	$ 0
Nonrecurring gain (loss) fair value adjustment	(99)	(34)	(124)	(794)
Trademarks with indefinite lives	13,615		13,615		$ 13,301
Trademark in Latin America
Assets and liabilities measured at fair value on a nonrecurring basis
Trademarks with indefinite lives	55		55
BodyArmor
Assets and liabilities measured at fair value on a nonrecurring basis
Impairment of Intangible Assets (Excluding Goodwill)				(760)
Trademarks with indefinite lives		3,400		3,400
Equity method investee in Latin America
Assets and liabilities measured at fair value on a nonrecurring basis
Equity Method Investment, Other than Temporary Impairment	$ (40)	$ (34)	(40)	$ (34)
Joint venture in Latin America
Assets and liabilities measured at fair value on a nonrecurring basis
Equity Method Investment, Other than Temporary Impairment			$ (25)