Nonrecurring gain (Loss) fair value adjustment

No definition available.

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- Definition

Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.

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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.

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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.

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- Definition

Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.

+ References

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- Definition

Amount of impairment loss for indefinite-lived intangible asset. Excludes goodwill.

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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

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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		9 Months Ended		12 Months Ended
	Oct. 02, 2026	Sep. 26, 2025	Oct. 02, 2026	Sep. 26, 2025	Dec. 31, 2025
Assets and liabilities measured at fair value on a nonrecurring basis
Assets held for sale charge	$ 5	$ (235)	$ 61	$ (263)
Equity Method Investment, Other than Temporary Impairment	0	0	0	(65)
Intangible Asset, Excluding Goodwill, Indefinite-Lived, Impairment Loss	0	0	0	(31)
Nonrecurring gain (loss) fair value adjustment	5	(235)	61	(359)
Trademarks with indefinite lives	12,459		12,459		$ 12,531
Trademark in Latin America
Assets and liabilities measured at fair value on a nonrecurring basis
Intangible Asset, Excluding Goodwill, Indefinite-Lived, Impairment Loss				(31)
Trademarks with indefinite lives		55		55
Certain bottling operations in Ghana
Assets and liabilities measured at fair value on a nonrecurring basis
Assets held for sale charge				(28)
Gain (Loss) on Disposition of Business				(8)
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)
Joint venture in Latin America
Assets and liabilities measured at fair value on a nonrecurring basis
Equity Method Investment, Other than Temporary Impairment				(25)
Certain finished product operations in Nigeria
Assets and liabilities measured at fair value on a nonrecurring basis
Assets held for sale charge		$ (235)		$ (235)
Bottling operations in Africa
Assets and liabilities measured at fair value on a nonrecurring basis
Assets held for sale charge	$ 5		$ 61		$ (1,274)