S-1/A Filing

Sandisk Corp CIK: 2023554

Filing Information

Form Type	S-1/A
Accession Number	`0001193125-25-132306`
Period End Date	20250331
Filing Date	20250530
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d934557ds1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 100 Cash Flow Statement 228 Stockholders Equity 110 Comprehensive Income 52

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	450,000.00	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	450,000.00	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	145,000.00	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	145,000.00	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	145.00M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	145.00M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	145,000.00	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	145,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$935.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$935.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$979.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$979.00M	USD	Point-in-time
Inventories	`InventoryNet`	$2.16B	USD	Point-in-time
Inventories	`InventoryNet`	$2.16B	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`	$53.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$53.00M	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`	$391.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$391.00M	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`	$5.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	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`	$603.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$603.00M	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent`	$662.00M	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent`	$662.00M	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
Goodwill	`Goodwill`	$5.00B	USD	Point-in-time
Goodwill	`Goodwill`	$5.00B	USD	Point-in-time
Goodwill	`Goodwill`	$7.21B	USD	Point-in-time
Goodwill	`Goodwill`	$7.21B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$51.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$51.00M	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`	$11.00M	USD	Point-in-time
Income tax receivable, non-current	`IncomeTaxesReceivableNoncurrent`	$11.00M	USD	Point-in-time
Income tax receivable, non-current	`IncomeTaxesReceivableNoncurrent`	$79.00M	USD	Point-in-time
Income tax receivable, non-current	`IncomeTaxesReceivableNoncurrent`	$79.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.48B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.48B	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
Total assets	`Assets`	$12.96B	USD	Point-in-time
Total assets	`Assets`	$12.96B	USD	Point-in-time
Total assets	`Assets`	$13.51B	USD	Point-in-time
Total assets	`Assets`	$13.51B	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`	$446.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$446.00M	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`	$114.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$114.00M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$20.00M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$20.00M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$37.00M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$37.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$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`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$480.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$480.00M	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`	$3.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.80B	USD	Point-in-time
Commitments and contingencies (Notes 10, 11, 14 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10, 11, 14 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10, 11, 14 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10, 11, 14 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Point-in-time
Net investment from Western Digital Corporation	`ParentCompanyInvestment`	$11.53B	USD	Point-in-time
Net investment from Western Digital Corporation	`ParentCompanyInvestment`	$11.53B	USD	Point-in-time
Net investment from Western Digital Corporation	`ParentCompanyInvestment`	-	USD	Point-in-time
Net investment from Western Digital Corporation	`ParentCompanyInvestment`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.51B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.90B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.90B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.45B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.45B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.74B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.74B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.47B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.47B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$436.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$436.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$847.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$847.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$763.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$763.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$338.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$338.00M	USD	3 Qtrs
Employee termination and other	`RestructuringCharges`	$-44.00M	USD	3 Qtrs
Employee termination and other	`RestructuringCharges`	$-44.00M	USD	3 Qtrs
Employee termination and other	`RestructuringCharges`	$5.00M	USD	3 Qtrs
Employee termination and other	`RestructuringCharges`	$5.00M	USD	3 Qtrs
Business separation costs	`BusinessSeparationCosts`	$50.00M	USD	3 Qtrs
Business separation costs	`BusinessSeparationCosts`	$50.00M	USD	3 Qtrs
Business separation costs	`BusinessSeparationCosts`	$46.00M	USD	3 Qtrs
Business separation costs	`BusinessSeparationCosts`	$46.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.83B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.83B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$34.00M	USD	3 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$34.00M	USD	3 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.11B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.11B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-667.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-667.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.40B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.40B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-66.00M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-66.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-700.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-700.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$157.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$157.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-792.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-792.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.62B	USD	3 Qtrs
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`	$-1.93B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.93B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-518.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-518.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-11.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-11.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.46	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.00M	shares	3 Qtrs

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-792.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-792.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.62B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.62B	USD	3 Qtrs
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`	$-1.93B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.93B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-518.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-518.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$170.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$115.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$115.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.83B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.83B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$60.00M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$60.00M	USD	3 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$34.00M	USD	3 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$34.00M	USD	3 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$1.00M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$1.00M	USD	3 Qtrs
Non-cash portion of impairment of cost method investments	`CostMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Non-cash portion of impairment of cost method investments	`CostMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Non-cash portion of impairment of cost method investments	`CostMethodInvestmentOtherThanTemporaryImpairment`	$1.00M	USD	3 Qtrs
Non-cash portion of impairment of cost method investments	`CostMethodInvestmentOtherThanTemporaryImpairment`	$1.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Equity loss in investees, net of dividends received	`IncomeLossFromEquityMethodInvestments`	$-68.00M	USD	3 Qtrs
Equity loss in investees, net of dividends received	`IncomeLossFromEquityMethodInvestments`	$-68.00M	USD	3 Qtrs
Equity loss in investees, net of dividends received	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Equity loss in investees, net of dividends received	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$17.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$17.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$96.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$96.00M	USD	3 Qtrs
Settlement of accrued interest on Notes due to Western Digital Corporation	`InterestSettlementNotesPayableDueToParent`	$99.00M	USD	3 Qtrs
Settlement of accrued interest on Notes due to Western Digital Corporation	`InterestSettlementNotesPayableDueToParent`	$99.00M	USD	3 Qtrs
Settlement of accrued interest on Notes due to Western Digital Corporation	`InterestSettlementNotesPayableDueToParent`	-	USD	3 Qtrs
Settlement of accrued interest on Notes due to Western Digital Corporation	`InterestSettlementNotesPayableDueToParent`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$275.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$275.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$241.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$241.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-539.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-539.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$99.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$99.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$80.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$80.00M	USD	3 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-28.00M	USD	3 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-28.00M	USD	3 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$18.00M	USD	3 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$18.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-96.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-96.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$220.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$220.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$134.00M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$134.00M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	$401.00M	USD	3 Qtrs
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	$401.00M	USD	3 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsToAcquireNotesReceivable`	$184.00M	USD	3 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsToAcquireNotesReceivable`	$184.00M	USD	3 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsToAcquireNotesReceivable`	$274.00M	USD	3 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsToAcquireNotesReceivable`	$274.00M	USD	3 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromCollectionOfNotesReceivable`	$428.00M	USD	3 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromCollectionOfNotesReceivable`	$428.00M	USD	3 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromCollectionOfNotesReceivable`	$391.00M	USD	3 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromCollectionOfNotesReceivable`	$391.00M	USD	3 Qtrs
Distributions from Flash Ventures	`ProceedsFromEquityMethodInvestmentDistributionInvestingActivities`	-	USD	3 Qtrs
Distributions from Flash Ventures	`ProceedsFromEquityMethodInvestmentDistributionInvestingActivities`	-	USD	3 Qtrs
Distributions from Flash Ventures	`ProceedsFromEquityMethodInvestmentDistributionInvestingActivities`	$176.00M	USD	3 Qtrs
Distributions from Flash Ventures	`ProceedsFromEquityMethodInvestmentDistributionInvestingActivities`	$176.00M	USD	3 Qtrs
Strategic investments and other, net	`ProceedsFromSaleOfOtherInvestments`	$1.00M	USD	3 Qtrs
Strategic investments and other, net	`ProceedsFromSaleOfOtherInvestments`	$1.00M	USD	3 Qtrs
Strategic investments and other, net	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Strategic investments and other, net	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$573.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$573.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$213.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$213.00M	USD	3 Qtrs
Taxes paid on vested stock awards under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Taxes paid on vested stock awards under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Taxes paid on vested stock awards under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid on vested stock awards under employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.97B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.97B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from borrowings on Notes due to Western Digital Corporation	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from borrowings on Notes due to Western Digital Corporation	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from borrowings on Notes due to Western Digital Corporation	`ProceedsFromNotesPayable`	$550.00M	USD	3 Qtrs
Proceeds from borrowings on Notes due to Western Digital Corporation	`ProceedsFromNotesPayable`	$550.00M	USD	3 Qtrs
Proceeds from principal repayments on Notes due from Western Digital Corporation	`ProceedsFromRepaymentsOfNoteReceivablesDueFromParent`	-	USD	3 Qtrs
Proceeds from principal repayments on Notes due from Western Digital Corporation	`ProceedsFromRepaymentsOfNoteReceivablesDueFromParent`	-	USD	3 Qtrs
Proceeds from principal repayments on Notes due from Western Digital Corporation	`ProceedsFromRepaymentsOfNoteReceivablesDueFromParent`	$101.00M	USD	3 Qtrs
Proceeds from principal repayments on Notes due from Western Digital Corporation	`ProceedsFromRepaymentsOfNoteReceivablesDueFromParent`	$101.00M	USD	3 Qtrs
Repayments of principal on Notes due to Western Digital Corporation	`RepaymentsOfNotesPayable`	$102.00M	USD	3 Qtrs
Repayments of principal on Notes due to Western Digital Corporation	`RepaymentsOfNotesPayable`	$102.00M	USD	3 Qtrs
Repayments of principal on Notes due to Western Digital Corporation	`RepaymentsOfNotesPayable`	$76.00M	USD	3 Qtrs
Repayments of principal on Notes due to Western Digital Corporation	`RepaymentsOfNotesPayable`	$76.00M	USD	3 Qtrs
Transfers from (to) Western Digital Corporation	`ProceedsFromRepaymentsToParent`	$340.00M	USD	3 Qtrs
Transfers from (to) Western Digital Corporation	`ProceedsFromRepaymentsToParent`	$340.00M	USD	3 Qtrs
Transfers from (to) Western Digital Corporation	`ProceedsFromRepaymentsToParent`	$-1.89B	USD	3 Qtrs
Transfers from (to) Western Digital Corporation	`ProceedsFromRepaymentsToParent`	$-1.89B	USD	3 Qtrs
Origination of Notes due from Western Digital Corporation	`OriginationOfNotesReceivableDueFromParent`	$187.00M	USD	3 Qtrs
Origination of Notes due from Western Digital Corporation	`OriginationOfNotesReceivableDueFromParent`	$187.00M	USD	3 Qtrs
Origination of Notes due from Western Digital Corporation	`OriginationOfNotesReceivableDueFromParent`	-	USD	3 Qtrs
Origination of Notes due from Western Digital Corporation	`OriginationOfNotesReceivableDueFromParent`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$620.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$620.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.00M	USD	3 Qtrs
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`	$1.51B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.00M	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`	$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`	$1.51B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.00M	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
Cash paid for interest	`InterestPaidNet`	$10.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$102.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$102.00M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$8.00M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$8.00M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$2.00M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$2.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.00M	USD	3 Qtrs
Notes due to (from) Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfNotesReceivableToParent`	$113.00M	USD	3 Qtrs
Notes due to (from) Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfNotesReceivableToParent`	$113.00M	USD	3 Qtrs
Notes due to (from) Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfNotesReceivableToParent`	$-1.22B	USD	3 Qtrs
Notes due to (from) Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfNotesReceivableToParent`	$-1.22B	USD	3 Qtrs
Other assets and liabilities, net, from Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent`	-	USD	3 Qtrs
Other assets and liabilities, net, from Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent`	-	USD	3 Qtrs
Other assets and liabilities, net, from Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent`	$105.00M	USD	3 Qtrs
Other assets and liabilities, net, from Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent`	$105.00M	USD	3 Qtrs
Contribution of equity interest in Unis Venture from Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent`	-	USD	3 Qtrs
Contribution of equity interest in Unis Venture from Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent`	-	USD	3 Qtrs
Contribution of equity interest in Unis Venture from Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent`	$61.00M	USD	3 Qtrs
Contribution of equity interest in Unis Venture from Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent`	$61.00M	USD	3 Qtrs
Property, plant and equipment from Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent`	$27.00M	USD	3 Qtrs
Property, plant and equipment from Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent`	$27.00M	USD	3 Qtrs
Property, plant and equipment from Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent`	$5.00M	USD	3 Qtrs
Property, plant and equipment from Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent`	$5.00M	USD	3 Qtrs
Tax balances to Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent`	$8.00M	USD	3 Qtrs
Tax balances to Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent`	$8.00M	USD	3 Qtrs
Tax balances to Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent`	$2.00M	USD	3 Qtrs
Tax balances to Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent`	$2.00M	USD	3 Qtrs
Tax indemnification liability to Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent`	$112.00M	USD	3 Qtrs
Tax indemnification liability to Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent`	$112.00M	USD	3 Qtrs
Tax indemnification liability to Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent`	-	USD	3 Qtrs
Tax indemnification liability to Western Digital Corporation	`OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent`	-	USD	3 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$12.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.16B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-792.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-792.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.62B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.62B	USD	3 Qtrs
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`	$-1.93B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.93B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-518.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-518.00M	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`	$-29.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-29.00M	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`	$43.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$43.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.00M	USD	3 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`	$-21.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-21.00M	USD	3 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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-56.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-56.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$166.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$166.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-107.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-107.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$108.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$108.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-39.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-39.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$59.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$59.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-7.00M	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-7.00M	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.00M	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.00M	USD	1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$-1.08B	USD	1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$-1.08B	USD	1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$152.00M	USD	1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$152.00M	USD	1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$-922.00M	USD	Annual
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$-922.00M	USD	Annual
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$63.00M	USD	1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$63.00M	USD	1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$583.00M	USD	1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$583.00M	USD	1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$-92.00M	USD	1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$-92.00M	USD	1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$376.00M	USD	Annual
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$376.00M	USD	Annual
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$275.00M	USD	Annual
Net transfers to Western Digital Corporation, including spin-off-related adjustments	`TransfersInTransfersOutFromParentStockholdersEquity`	$275.00M	USD	Annual
Issuance of common stock and reclassification of net transfers from Western Digital Corporation	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Issuance of common stock and reclassification of net transfers from Western Digital Corporation	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Ending balance	`StockholdersEquity`	$12.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.16B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-792.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-792.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.62B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.62B	USD	3 Qtrs
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`	$-1.93B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.93B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-518.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-518.00M	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`	$-29.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-29.00M	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`	$43.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$43.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.00M	USD	3 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`	$-21.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-21.00M	USD	3 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`	$-46.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-46.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$175.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$175.00M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-67.00M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-67.00M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$164.00M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$164.00M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$8.00M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$8.00M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-10.00M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-10.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$156.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$156.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.46B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.46B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-849.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-849.00M	USD	3 Qtrs

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