XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments - Celsius and Other AFS (Detail) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 8 Months Ended
Sep. 06, 2025
Sep. 07, 2024
Sep. 06, 2025
Sep. 07, 2024
Jun. 14, 2025
Dec. 28, 2024
Jun. 15, 2024
Dec. 30, 2023
Celsius & Other AFS                
Impairment Losses, Investments, Available-for-Sale Securities1     $ 0 $ 0        
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax $ 1,067 $ 347 1,067 347        
Total, AFS debt securities                
Celsius & Other AFS                
Debt Securities, Available-for-Sale 2,344 877 2,344 877        
Other, AFS debt securities                
Celsius & Other AFS                
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI $ 6 0 $ 11 0        
Significant unobservable input used in level 3 fair value measurement - Other AFS, discount rate assumption 8.30%   8.30%     8.30%    
Debt Securities, Available-for-Sale $ 267 0 $ 267 0 $ 261 $ 256 $ 0 $ 0
Celsius, AFS debt security                
Celsius & Other AFS                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) $ (6) (7) $ (20) (14)        
Significant unobservable input used in level 3 fair value measurement - Celsius 10.10%   10.10%     7.30%    
Significant unobservable input used in level 3 fair value measurement - Celsius, probability assumption 80.00%   80.00%     80.00%    
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI $ 535 (453) $ 722 (265)        
Debt Securities, Available-for-Sale 2,077 877 2,077 877 $ 958 $ 785 $ 1,337 $ 1,156
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases $ 590 $ 0 $ 590 $ 0        
Preferred Stock, Convertible, Conversion Price $ 51.75   $ 51.75          
Payments to Acquire Debt Securities, Available-for-Sale $ 585              
Preferred Stock, Convertible, Terms six              
Preferred Stock, Redemption Terms seven              
Preferred Stock, Dividend Rate, Percentage 5.00%