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Business Combination - Summary of Amounts Recognized for Assets and Liabilities Acquired (Detail) $ in Millions | Dec. 29, 2020 USD ($)
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Business Acquisition [Line Items] |
Disposal of investment | $ (239)
Cash | 98
Non-cash working capital | 20
Fixed assets | 211
Operating lease right-of-use assets | 25
Intangibles assets , net | 4
Deferred tax assets | 66
Other assets | 1
Long-term debt | (62)
Deferred tax liabilities | (2)
Net assets before minority interests recorded | 361
Non-controlling interests recognized in equity | (122)
Amounts recorded for assets and liabilities recognized at their estimated fair values | $ 239

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
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