Debt Instrument, Amortization, Percentage

No definition available.

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- Definition

Disposal Group, Percent Of Ownership Sold

+ References

No definition available.

+ Details

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- Definition

Spin-Off Transaction, Pro Rata Distribution, Outstanding Shares Percentage

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

+ References

No definition available.

+ Details

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- Definition

Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

+ Details

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Balance Type:	credit
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
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-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 45
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- Details

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- Details

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Subsequent Events (Details) - USD ($) $ in Millions	Feb. 21, 2025	Feb. 22, 2025	Sep. 28, 2024	Jun. 28, 2024
Disposal group, disposed of by sale, not discontinued operations [member]
Subsequent Event [Line Items]
Disposal group, percent of ownership sold			80.00%
Disposal group, including discontinued operation, consideration			$ 659
The Flash Business of Western Digital Corporation [Member] \| Sandisk Corporation
Subsequent Event [Line Items]
Ownership percentage				20.00%
Subsequent Event
Subsequent Event [Line Items]
Percent distribution of shares	80.10%
Subsequent Event \| Western Digital Corporation
Subsequent Event [Line Items]
Dividends paid	$ 1,500
Subsequent Event \| Term B Loan \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 2,000
Amortization percentage	1.00%
Subsequent Event \| Term B Loan \| Line of Credit \| SOFR
Subsequent Event [Line Items]
Variable interest rate	3.00%
Subsequent Event \| Term B Loan \| Line of Credit \| Base Rate
Subsequent Event [Line Items]
Variable interest rate	2.00%
Subsequent Event \| Revolving Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 1,500
Variable interest rate	0.10%
Commitment fee percentage	0.30%
Subsequent Event \| Revolving Credit Facility \| Line of Credit \| SOFR
Subsequent Event [Line Items]
Variable interest rate	2.00%
Subsequent Event \| Revolving Credit Facility \| Line of Credit \| Base Rate
Subsequent Event [Line Items]
Variable interest rate	1.00%
Subsequent Event \| Term Loan Facility \| Line of Credit
Subsequent Event [Line Items]
Proceeds from term loan	$ 2,000
Subsequent Event \| Western Digital Corporation
Subsequent Event [Line Items]
Percent distribution of shares	80.10%
Subsequent Event \| Western Digital Corporation \| Sandisk Corporation
Subsequent Event [Line Items]
Ownership percentage	19.90%	19.90%
Subsequent Event \| The Flash Business of Western Digital Corporation [Member] \| Disposal group, disposed of by sale, not discontinued operations [member] \| San disk semi conductor shanghai co ltd
Subsequent Event [Line Items]
Disposal group, percent of ownership sold			80.00%
Disposal group, including discontinued operation, consideration			$ 624