XML 83 R72.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Disclosures - Additional Information (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill $ 3,049 $ 3,298
Outdoor and Recreation    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill 0 0
Learning and Development    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill 2,302 2,551
Tradenames    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Indefinite-lived intangible assets 1,581 $ 1,689
Level 3 | Tradenames | Outdoor and Recreation    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Indefinite-lived intangible assets $ 35  
Level 3 | Tradenames | Measurement Input, Discount Rate | Outdoor and Recreation    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Indefinite-lived intangible assets, measurement input 0.115  
Level 3 | Baby Unit | Learning and Development    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill $ 415  
Level 3 | Baby Unit | Measurement Input, Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill, measurement input 0.085