v3.26.3
ACQUISTIONS AND DIVESTITURES - HELD FOR SALE ASSETS AND LIABILITIES (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 02, 2026
Sep. 26, 2025
Oct. 02, 2026
Sep. 26, 2025
Dec. 31, 2025
Acquisition and investment activities          
Cash, cash equivalents and short-term investments $ 243   $ 243   $ 178
Trade accounts receivable, less allowances 415   415   389
Inventories 630   630   466
Prepaid expenses and other current assets 440   440   147
Equity method investments 4   4   5
Deferred income tax assets 49   49   46
Property, plant and equipment — net 2,243   2,243   1,964
Trademarks with indefinite lives 3   3   2
Goodwill 3,347   3,347   3,350
Other noncurrent assets 102   102   60
Allowance for reduction of assets held for sale (1,201)   (1,201)   (1,265)
Assets held for sale 6,275   6,275   5,342
Accounts payable and accrued expenses 1,223   1,223   816
Loans and notes payable 145   145   187
Current maturities of long-term debt 417   417   398
Accrued income taxes 25   25   5
Long-term debt 844   844   850
Other noncurrent liabilities 159   159   154
Deferred income tax liabilities 190   190   160
Liabilities held for sale 3,003   3,003   2,570
Assets held for sale charge (5) $ 235 (61) $ 263  
Bottling operations in Africa          
Acquisition and investment activities          
Assets held for sale charge $ (5)   $ (61)   $ 1,274