v3.25.2
Financial Instruments - Celsius and Other AFS (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 14, 2025
Jun. 15, 2024
Jun. 14, 2025
Jun. 15, 2024
Mar. 22, 2025
Dec. 28, 2024
Mar. 23, 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 $ 526 $ 800 526 800        
Total, AFS debt securities                
Celsius & Other AFS                
Debt Securities, Available-for-Sale 1,219 1,337 1,219 1,337        
Other, AFS debt securities                
Celsius & Other AFS                
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI $ 19 0 $ 5 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 $ 261 0 $ 261 0 $ 242 $ 256 $ 0 $ 0
Celsius, AFS debt security                
Celsius & Other AFS                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) $ (7) (7) $ (14) (7)        
Significant unobservable input used in level 3 fair value measurement - Celsius 9.00%   9.00%     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 $ 77 (503) $ 187 188        
Debt Securities, Available-for-Sale $ 958 $ 1,337 $ 958 $ 1,337 $ 888 $ 785 $ 1,847 $ 1,156