XML 66 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions and Divestitures - Purchase Price Allocation of Net Tangible and Intangible Assets Acquired and Liabilities Assumed - Cliff Bar & Company (Details) - USD ($)
$ in Millions
 12 Months Ended
Aug. 01, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Business Acquisition [Line Items]        
Goodwill   $ 23,450 $ 21,978 $ 21,895
Net Cash Paid   5,286 $ 833 $ 1,136
Clif Bar        
Business Acquisition [Line Items]        
Cash $ 99      
Receivables 76      
Inventory 124      
Other current assets 9      
Property, plant and equipment 186      
Operating leases right of use assets 22      
Deferred tax assets 92      
Definite-life intangible assets 200      
Goodwill 1,020      
Other assets 11      
Assets acquired 3,289      
Current liabilities 159      
Contingent consideration 440 $ 452    
Long-term other liabilities 15      
Total purchase price 2,675      
Less: cash received (99)      
Net Cash Paid 2,576      
Clif Bar | Brands        
Business Acquisition [Line Items]        
Indefinite-life intangible assets $ 1,450