XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED COMBINED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Parent Net Investment
Accumulated other comprehensive income (loss)
Total
Beginning Balance at Dec. 26, 2020 $ 15,842   $ 15,842
Other comprehensive income (loss), net   $ 4 4
Net income (loss) (22)   (22)
Net transfer from (to) Parent 37   37
Ending Balance at Sep. 25, 2021 15,857 4 15,861
Beginning Balance at Jun. 26, 2021 15,845 2 15,847
Other comprehensive income (loss), net   2 2
Net income (loss) (26)   (26)
Net transfer from (to) Parent 38   38
Ending Balance at Sep. 25, 2021 15,857 4 15,861
Beginning Balance at Dec. 25, 2021 15,884 5 15,889
Other comprehensive income (loss), net   (23) (23)
Net income (loss) (112)   (112)
Tax sharing agreement with Parent (16)   (16)
Net transfer from (to) Parent 158   158
Equity transaction in connection with the legal purchase of Moovit entities (900)   (900)
Dividend Note with related party (3,500)   (3,500)
Dividend distribution (336)   (336)
Ending Balance at Oct. 01, 2022 11,178 (18) 11,160
Beginning Balance at Jul. 02, 2022 11,223 (24) 11,199
Other comprehensive income (loss), net   6 6
Net income (loss) (45)   (45)
Tax sharing agreement with Parent (9)   (9)
Net transfer from (to) Parent 9   9
Ending Balance at Oct. 01, 2022 $ 11,178 $ (18) $ 11,160