XML 26 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED COMBINED STATEMENTS OF CHANGES IN PARENT COMPANY NET INVESTMENT - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 27, 2024
Sep. 27, 2024
Dec. 29, 2023
Sep. 29, 2023
Dec. 27, 2024
Dec. 29, 2023
Jun. 28, 2024
Jun. 30, 2023
Jul. 01, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance $ 12,126 $ 11,082 $ 10,925 $ 11,439 $ 11,082 $ 11,439 $ 11,439    
Net Income (Loss) 104 211 (301) (518) 315 (819)      
Foreign currency translation adjustment (78) 43 24 (16) (35) 8      
Net unrealized gain (loss) on derivative contracts (107) 166 59 (39)          
Stock-based compensation 48 41 37 40          
Net transfer from Parent (92) 583 152 19     275 $ 376 $ (922)
Ending balance 12,001 12,126 10,896 10,925 12,001 10,896 11,082 11,439  
The Flash Business of Western Digital Corporation [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance   11,082   11,439 11,082 11,439 11,439 12,977 12,981
Net Income (Loss)             (672) (2,143) 1,064
Foreign currency translation adjustment             (43) (35) (107)
Net unrealized gain (loss) on derivative contracts             (66) 99 (210)
Stock-based compensation             149 165 171
Net transfer from Parent             275 376 (922)
Ending balance             11,082 11,439 12,977
Parent Company Net Investment                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance 12,369 11,534 11,323 11,782 11,534 11,782 11,782    
Net Income (Loss) 104 211 (301) (518)          
Foreign currency translation adjustment 0 0 0 0          
Net unrealized gain (loss) on derivative contracts 0 0 0 0          
Stock-based compensation 48 41 37 40          
Net transfer from Parent (86) 583 152 19          
Ending balance 12,435 12,369 11,211 11,323 12,435 11,211 11,534 11,782  
Parent Company Net Investment | The Flash Business of Western Digital Corporation [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance   11,534   11,782 11,534 11,782 11,782 13,384 13,071
Net Income (Loss)             (672) (2,143) 1,064
Foreign currency translation adjustment             0 0 0
Net unrealized gain (loss) on derivative contracts             0 0 0
Stock-based compensation             149 165 171
Net transfer from Parent             275 376 (922)
Ending balance             11,534 11,782 13,384
Total Accumulated Comprehensive Loss                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (243) 452 (398) (343) 452 (343) (343)    
Net Income (Loss) 0 0 0 0          
Foreign currency translation adjustment (78) 43 24 (16)          
Net unrealized gain (loss) on derivative contracts (107) 166 59 (39)          
Stock-based compensation 0 0 0 0          
Net transfer from Parent (6) 0 0 0 (6)        
Ending balance $ (434) (243) $ (315) (398) (434) (315) 452 (343)  
Total Accumulated Comprehensive Loss | The Flash Business of Western Digital Corporation [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance   $ (452)   $ (343) $ (452) $ (343) (343) (407) (90)
Net Income (Loss)             0 0 0
Foreign currency translation adjustment             (43) (35) (107)
Net unrealized gain (loss) on derivative contracts             (66) 99 (210)
Stock-based compensation             0 0 0
Net transfer from Parent             0 0 0
Ending balance             $ (452) $ (343) $ (407)