XML 71 R33.htm IDEA: XBRL DOCUMENT v3.22.4
SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of cash, cash equivalents and restricted cash (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Dec. 28, 2019
SIGNIFICANT ACCOUNTING POLICIES        
Cash $ 188 $ 407    
Short term deposits 285 209    
Money market funds 551      
Restricted cash (within other current and other long-term assets) 11 9    
Cash, cash equivalents and restricted cash $ 1,035 $ 625 $ 93 $ 55