S-1 Filing

Sandisk Corp CIK: 2023554

Filing Information

Form Type	S-1
Accession Number	`0001193125-25-085694`
Period End Date	20241231
Filing Date	20250418
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d934557ds1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 86 Cash Flow Statement 210 Comprehensive Income 44

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$804.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$804.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$904.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$904.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$935.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$935.00M	USD	Point-in-time
Inventories	`InventoryNet`	$2.17B	USD	Point-in-time
Inventories	`InventoryNet`	$2.17B	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$221.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$221.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$568.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$568.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$791.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$791.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$579.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$579.00M	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent`	$1.00B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent`	$1.00B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent`	$871.00M	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent`	$871.00M	USD	Point-in-time
Goodwill	`Goodwill`	$7.21B	USD	Point-in-time
Goodwill	`Goodwill`	$7.21B	USD	Point-in-time
Goodwill	`Goodwill`	$6.83B	USD	Point-in-time
Goodwill	`Goodwill`	$6.83B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$96.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$96.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$96.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$96.00M	USD	Point-in-time
Income tax receivable, non-current	`IncomeTaxesReceivableNoncurrent`	$13.00M	USD	Point-in-time
Income tax receivable, non-current	`IncomeTaxesReceivableNoncurrent`	$13.00M	USD	Point-in-time
Income tax receivable, non-current	`IncomeTaxesReceivableNoncurrent`	$11.00M	USD	Point-in-time
Income tax receivable, non-current	`IncomeTaxesReceivableNoncurrent`	$11.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$852.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$852.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$13.51B	USD	Point-in-time
Total assets	`Assets`	$13.51B	USD	Point-in-time
Total assets	`Assets`	$14.23B	USD	Point-in-time
Total assets	`Assets`	$14.23B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$424.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$424.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$438.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$438.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$195.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$195.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$188.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$188.00M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$20.00M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$307.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$307.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$286.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$286.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Commitments and contingencies (Notes 9, 10, 12 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 10, 12 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 10, 12 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 10, 12 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Parent company net investment	`ParentCompanyInvestment`	$11.53B	USD	Point-in-time
Parent company net investment	`ParentCompanyInvestment`	$11.53B	USD	Point-in-time
Parent company net investment	`ParentCompanyInvestment`	$12.44B	USD	Point-in-time
Parent company net investment	`ParentCompanyInvestment`	$12.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-434.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-434.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00M	USD	Point-in-time
Total Parent company net investment	`StockholdersEquity`	$11.08B	USD	Point-in-time
Total Parent company net investment	`StockholdersEquity`	$11.08B	USD	Point-in-time
Total Parent company net investment	`StockholdersEquity`	$10.93B	USD	Point-in-time
Total Parent company net investment	`StockholdersEquity`	$10.93B	USD	Point-in-time
Total Parent company net investment	`StockholdersEquity`	$12.13B	USD	Point-in-time
Total Parent company net investment	`StockholdersEquity`	$12.13B	USD	Point-in-time
Total Parent company net investment	`StockholdersEquity`	$11.44B	USD	Point-in-time
Total Parent company net investment	`StockholdersEquity`	$11.44B	USD	Point-in-time
Total Parent company net investment	`StockholdersEquity`	$12.00B	USD	Point-in-time
Total Parent company net investment	`StockholdersEquity`	$12.00B	USD	Point-in-time
Total Parent company net investment	`StockholdersEquity`	$10.90B	USD	Point-in-time
Total Parent company net investment	`StockholdersEquity`	$10.90B	USD	Point-in-time
Total liabilities and Parent company net investment	`LiabilitiesAndStockholdersEquity`	$14.23B	USD	Point-in-time
Total liabilities and Parent company net investment	`LiabilitiesAndStockholdersEquity`	$14.23B	USD	Point-in-time
Total liabilities and Parent company net investment	`LiabilitiesAndStockholdersEquity`	$13.51B	USD	Point-in-time
Total liabilities and Parent company net investment	`LiabilitiesAndStockholdersEquity`	$13.51B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.43B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.43B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.23B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.23B	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.33B	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.33B	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-27.00M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-27.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$562.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$562.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$486.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$486.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$272.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$272.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.00M	USD	2 Qtrs
Employee termination, asset impairment and other	`RestructuringCharges`	$-46.00M	USD	2 Qtrs
Employee termination, asset impairment and other	`RestructuringCharges`	$-46.00M	USD	2 Qtrs
Employee termination, asset impairment and other	`RestructuringCharges`	$5.00M	USD	2 Qtrs
Employee termination, asset impairment and other	`RestructuringCharges`	$5.00M	USD	2 Qtrs
Business separation costs	`BusinessSeparationCosts`	$34.00M	USD	2 Qtrs
Business separation costs	`BusinessSeparationCosts`	$34.00M	USD	2 Qtrs
Business separation costs	`BusinessSeparationCosts`	$41.00M	USD	2 Qtrs
Business separation costs	`BusinessSeparationCosts`	$41.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$34.00M	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$34.00M	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$846.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$846.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$705.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$705.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-732.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-732.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$486.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$486.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00M	USD	2 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-46.00M	USD	2 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-46.00M	USD	2 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-22.00M	USD	2 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-22.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-754.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-754.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$125.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$125.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-518.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-518.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-301.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-301.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-819.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-819.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$315.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$315.00M	USD	2 Qtrs

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-518.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-518.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-301.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-301.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-819.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-819.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$315.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$315.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$89.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$89.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$60.00M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$60.00M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$34.00M	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$34.00M	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Non-cash portion of impairment of cost method investments	`CostMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Non-cash portion of impairment of cost method investments	`CostMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Non-cash portion of impairment of cost method investments	`CostMethodInvestmentOtherThanTemporaryImpairment`	$1.00M	USD	2 Qtrs
Non-cash portion of impairment of cost method investments	`CostMethodInvestmentOtherThanTemporaryImpairment`	$1.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$5.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$5.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-26.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-26.00M	USD	2 Qtrs
Equity (earnings) loss in investees, net of dividends received	`IncomeLossFromEquityMethodInvestments`	$-59.00M	USD	2 Qtrs
Equity (earnings) loss in investees, net of dividends received	`IncomeLossFromEquityMethodInvestments`	$-59.00M	USD	2 Qtrs
Equity (earnings) loss in investees, net of dividends received	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	2 Qtrs
Equity (earnings) loss in investees, net of dividends received	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$41.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$41.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	2 Qtrs
Settlement of accrued interest on Notes due to Parent	`InterestSettlementNotesPayableDueToParent`	$96.00M	USD	2 Qtrs
Settlement of accrued interest on Notes due to Parent	`InterestSettlementNotesPayableDueToParent`	$96.00M	USD	2 Qtrs
Settlement of accrued interest on Notes due to Parent	`InterestSettlementNotesPayableDueToParent`	-	USD	2 Qtrs
Settlement of accrued interest on Notes due to Parent	`InterestSettlementNotesPayableDueToParent`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$145.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$145.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$252.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$252.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-657.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-657.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$57.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$57.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$100.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$100.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-42.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-42.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-54.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-54.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-90.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-90.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$288.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$288.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$134.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$134.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	$191.00M	USD	2 Qtrs
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	$191.00M	USD	2 Qtrs
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsToAcquireNotesReceivable`	$184.00M	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsToAcquireNotesReceivable`	$184.00M	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsToAcquireNotesReceivable`	$266.00M	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsToAcquireNotesReceivable`	$266.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromCollectionOfNotesReceivable`	$182.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromCollectionOfNotesReceivable`	$182.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromCollectionOfNotesReceivable`	$263.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromCollectionOfNotesReceivable`	$263.00M	USD	2 Qtrs
Distributions from Flash Ventures	`ProceedsFromEquityMethodInvestmentDistributionInvestingActivities`	-	USD	2 Qtrs
Distributions from Flash Ventures	`ProceedsFromEquityMethodInvestmentDistributionInvestingActivities`	-	USD	2 Qtrs
Distributions from Flash Ventures	`ProceedsFromEquityMethodInvestmentDistributionInvestingActivities`	$176.00M	USD	2 Qtrs
Distributions from Flash Ventures	`ProceedsFromEquityMethodInvestmentDistributionInvestingActivities`	$176.00M	USD	2 Qtrs
Strategic investments and other, net	`ProceedsFromSaleOfOtherInvestments`	$1.00M	USD	2 Qtrs
Strategic investments and other, net	`ProceedsFromSaleOfOtherInvestments`	$1.00M	USD	2 Qtrs
Strategic investments and other, net	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	2 Qtrs
Strategic investments and other, net	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$113.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$113.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$169.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$169.00M	USD	2 Qtrs
Proceeds from principal repayments on Notes due from Parent	`ProceedsFromRepaymentsOfNoteReceivablesDueFromParent`	$101.00M	USD	2 Qtrs
Proceeds from principal repayments on Notes due from Parent	`ProceedsFromRepaymentsOfNoteReceivablesDueFromParent`	$101.00M	USD	2 Qtrs
Proceeds from principal repayments on Notes due from Parent	`ProceedsFromRepaymentsOfNoteReceivablesDueFromParent`	-	USD	2 Qtrs
Proceeds from principal repayments on Notes due from Parent	`ProceedsFromRepaymentsOfNoteReceivablesDueFromParent`	-	USD	2 Qtrs
Proceeds from borrowings on Notes due to Parent	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from borrowings on Notes due to Parent	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from borrowings on Notes due to Parent	`ProceedsFromNotesPayable`	$550.00M	USD	2 Qtrs
Proceeds from borrowings on Notes due to Parent	`ProceedsFromNotesPayable`	$550.00M	USD	2 Qtrs
Repayments of principal on Notes due to Parent	`RepaymentsOfNotesPayable`	$76.00M	USD	2 Qtrs
Repayments of principal on Notes due to Parent	`RepaymentsOfNotesPayable`	$76.00M	USD	2 Qtrs
Repayments of principal on Notes due to Parent	`RepaymentsOfNotesPayable`	$14.00M	USD	2 Qtrs
Repayments of principal on Notes due to Parent	`RepaymentsOfNotesPayable`	$14.00M	USD	2 Qtrs
Origination of Notes due from Parent	`OriginationOfNotesReceivableDueFromParent`	$74.00M	USD	2 Qtrs
Origination of Notes due from Parent	`OriginationOfNotesReceivableDueFromParent`	$74.00M	USD	2 Qtrs
Origination of Notes due from Parent	`OriginationOfNotesReceivableDueFromParent`	-	USD	2 Qtrs
Origination of Notes due from Parent	`OriginationOfNotesReceivableDueFromParent`	-	USD	2 Qtrs
Transfers from (to) Parent	`ProceedsFromRepaymentsToParent`	$-231.00M	USD	2 Qtrs
Transfers from (to) Parent	`ProceedsFromRepaymentsToParent`	$-231.00M	USD	2 Qtrs
Transfers from (to) Parent	`ProceedsFromRepaymentsToParent`	$274.00M	USD	2 Qtrs
Transfers from (to) Parent	`ProceedsFromRepaymentsToParent`	$274.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$344.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$344.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$476.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$476.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$804.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$804.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$804.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$804.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Non-cash transfers of property, plant and equipment from Parent	`OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent`	$25.00M	USD	2 Qtrs
Non-cash transfers of property, plant and equipment from Parent	`OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent`	$25.00M	USD	2 Qtrs
Non-cash transfers of property, plant and equipment from Parent	`OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent`	$2.00M	USD	2 Qtrs
Non-cash transfers of property, plant and equipment from Parent	`OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent`	$2.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$99.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$99.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$2.00M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$2.00M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$7.00M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$7.00M	USD	2 Qtrs
Non-cash transfers of deferred taxes from Parent	`OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent`	$8.00M	USD	2 Qtrs
Non-cash transfers of deferred taxes from Parent	`OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent`	$8.00M	USD	2 Qtrs
Non-cash transfers of deferred taxes from Parent	`OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent`	-	USD	2 Qtrs
Non-cash transfers of deferred taxes from Parent	`OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent`	-	USD	2 Qtrs
Non-cash transfers of Notes due to Parent transferred from Parent	`OtherSignificantNoncashTransactionTransferOfNotesPayableFromParent`	-	USD	2 Qtrs
Non-cash transfers of Notes due to Parent transferred from Parent	`OtherSignificantNoncashTransactionTransferOfNotesPayableFromParent`	-	USD	2 Qtrs
Non-cash transfers of Notes due to Parent transferred from Parent	`OtherSignificantNoncashTransactionTransferOfNotesPayableFromParent`	$673.00M	USD	2 Qtrs
Non-cash transfers of Notes due to Parent transferred from Parent	`OtherSignificantNoncashTransactionTransferOfNotesPayableFromParent`	$673.00M	USD	2 Qtrs
Non-cash transfers of other assets and liabilities, net, from Parent	`OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent`	$37.00M	USD	2 Qtrs
Non-cash transfers of other assets and liabilities, net, from Parent	`OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent`	$37.00M	USD	2 Qtrs
Non-cash transfers of other assets and liabilities, net, from Parent	`OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent`	-	USD	2 Qtrs
Non-cash transfers of other assets and liabilities, net, from Parent	`OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent`	-	USD	2 Qtrs
Non-cash transfers of strategic investments from Parent	`OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent`	-	USD	2 Qtrs
Non-cash transfers of strategic investments from Parent	`OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent`	-	USD	2 Qtrs
Non-cash transfers of strategic investments from Parent	`OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent`	$7.00M	USD	2 Qtrs
Non-cash transfers of strategic investments from Parent	`OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent`	$7.00M	USD	2 Qtrs
Non-cash transfers of liability for unrecognized tax benefits transferred from Parent	`OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent`	-	USD	2 Qtrs
Non-cash transfers of liability for unrecognized tax benefits transferred from Parent	`OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent`	-	USD	2 Qtrs
Non-cash transfers of liability for unrecognized tax benefits transferred from Parent	`OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent`	$14.00M	USD	2 Qtrs
Non-cash transfers of liability for unrecognized tax benefits transferred from Parent	`OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent`	$14.00M	USD	2 Qtrs
Non-cash transfers of Notes due from Parent transferred to Parent	`OtherSignificantNoncashTransactionTransferOfNotesReceivableToParent`	$113.00M	USD	2 Qtrs
Non-cash transfers of Notes due from Parent transferred to Parent	`OtherSignificantNoncashTransactionTransferOfNotesReceivableToParent`	$113.00M	USD	2 Qtrs
Non-cash transfers of Notes due from Parent transferred to Parent	`OtherSignificantNoncashTransactionTransferOfNotesReceivableToParent`	-	USD	2 Qtrs
Non-cash transfers of Notes due from Parent transferred to Parent	`OtherSignificantNoncashTransactionTransferOfNotesReceivableToParent`	-	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-518.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-518.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-301.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-301.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-819.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-819.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$315.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$315.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$43.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$43.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-78.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-78.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$25.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$25.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$74.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$74.00M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$39.00M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$39.00M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$33.00M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$33.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$15.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$15.00M	USD	2 Qtrs
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	2 Qtrs
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	2 Qtrs
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-791.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-791.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$339.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$339.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.