XML 103 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Intangible Assets - Goodwill Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 27, 2022
goodwillReportingUnit
Sep. 30, 2023
USD ($)
Sep. 24, 2022
USD ($)
Jun. 25, 2022
USD ($)
Jun. 26, 2021
USD ($)
Mar. 27, 2021
USD ($)
goodwillReportingUnit
Dec. 30, 2023
USD ($)
goodwillReportingUnit
segment
Dec. 31, 2022
USD ($)
Dec. 25, 2021
USD ($)
Jul. 02, 2023
USD ($)
Mar. 31, 2022
USD ($)
Jan. 18, 2022
USD ($)
Goodwill [Line Items]                        
Goodwill             $ 30,459,000,000 $ 30,833,000,000 $ 31,296,000,000      
Measurement period adjustments               (18,000,000)        
Goodwill impairment losses             $ 510,000,000 444,000,000 318,000,000      
Number of reportable segments | segment             2          
Number of reporting units | goodwillReportingUnit             11          
Goodwill, impairment loss, excluding impairment loss on the disposal group held for sale   $ (510,000,000)         $ 510,000,000 455,000,000        
Goodwill, impaired, accumulated impairment loss             (11,800,000,000) (11,300,000,000)        
Reclassified to assets held for sale               37,000,000        
Acquisitions               386,000,000        
North America                        
Goodwill [Line Items]                        
Goodwill             27,248,000,000 27,685,000,000 28,242,000,000      
Measurement period adjustments               0        
Goodwill, impairment loss, excluding impairment loss on the disposal group held for sale       $ 235,000,000     452,000,000 455,000,000        
Reclassified to assets held for sale           $ 1,700,000,000   37,000,000        
Acquisitions               0        
International                        
Goodwill [Line Items]                        
Goodwill             3,211,000,000 3,148,000,000 3,054,000,000      
Measurement period adjustments               (18,000,000)        
Goodwill, impairment loss, excluding impairment loss on the disposal group held for sale             58,000,000 0 $ 53,000,000      
Reclassified to assets held for sale               0        
Acquisitions               386,000,000        
Pre-reorganization, number of reporting units with reassignment of assets and liabilities that maintained a goodwill balance                        
Goodwill [Line Items]                        
Number of reporting units | goodwillReportingUnit 6                      
Pre-reorganization, number of reporting units with no goodwill balance                        
Goodwill [Line Items]                        
Number of reporting units | goodwillReportingUnit 1                      
Canada Retail                        
Goodwill [Line Items]                        
Goodwill impairment losses       221,000,000                
Puerto Rico Reporting Unit                        
Goodwill [Line Items]                        
Goodwill impairment losses       $ 14,000,000 $ 35,000,000              
Canada and North America Coffee                        
Goodwill [Line Items]                        
Goodwill             $ 909,000,000          
Goodwill impairment losses   452,000,000 $ 220,000,000                  
Reporting Unit, Goodwill Balance Held                        
Goodwill [Line Items]                        
Number of reporting units | goodwillReportingUnit             7          
Reporting Unit, Goodwill Balance Held | Percent Range - 20% or less                        
Goodwill [Line Items]                        
Goodwill                   $ 30,100,000,000    
Reporting Unit, Goodwill Balance Held | 20 to 50%                        
Goodwill [Line Items]                        
Goodwill                   $ 309,000,000    
Three Reporting Units | Percent Range - 20% or less                        
Goodwill [Line Items]                        
Percentage of fair value in excess of carrying amount                   20.00%    
Four Reporting Units                        
Goodwill [Line Items]                        
Number of reporting units | goodwillReportingUnit           4            
Four Reporting Units | 20 to 50% | Minimum                        
Goodwill [Line Items]                        
Percentage of fair value in excess of carrying amount                   2000.00%    
Four Reporting Units | 20 to 50% | Maximum                        
Goodwill [Line Items]                        
Percentage of fair value in excess of carrying amount                   50.00%    
Reporting Units With 20% Or Less Excess Fair Value Over Carrying Amount                        
Goodwill [Line Items]                        
Percentage of fair value in excess of carrying amount             20.00%     20.00%    
Reporting Units With 20% Or More Excess Fair Value Over Carrying Amount                        
Goodwill [Line Items]                        
Percentage of fair value in excess of carrying amount             20.00%          
Continental Europe                        
Goodwill [Line Items]                        
Goodwill             $ 958,000,000          
Goodwill impairment losses   $ 58,000,000                    
Just Spices Acquisition                        
Goodwill [Line Items]                        
Goodwill               $ 156,000,000       $ 167,000,000
Hemmer Acquisition                        
Goodwill [Line Items]                        
Goodwill             $ 215,000,000       $ 219,000,000