Investments Available-for-Sale Investments

12 Months Ended

Jul. 03, 2015

Schedule of Available-for-sale Securities [Line Items]

Cost and Equity Method Investments Disclosure [Text Block]

Note 11. Investments

The following table summarizes, by major type, the fair value and cost basis of the Company’s investments classified as available-for-sale as of July 3, 2015 (in millions):

	Cost Basis		Unrealized Gains (Losses)		Fair Value
Available-for-sale securities:
U.S. Treasury securities	$	287	$	—	$	287
U.S. Government agency securities	95		—		95
Commercial paper	109		—		109
Certificates of deposit	99		—		99
Total	$	590	$	—	$	590

The following table summarizes, by major type, the fair value and cost basis of the Company’s investments classified as available-for-sale as of June 27, 2014 (in millions):

	Cost Basis		Unrealized Gains (Losses)		Fair Value
Available-for-sale securities:
U.S. Treasury securities	$	180	$	—	$	180
U.S. Government agency securities	88		—		88
Commercial paper	165		—		165
Certificates of deposit	66		—		66
Total	$	499	$	—	$	499

The fair value of the Company’s investments classified as available-for-sale securities at July 3, 2015, by remaining contractual maturity were as follows (in millions):

	Cost Basis		Fair Value
Due in less than one year (short-term investments)	$	262	$	262
Due in one to five years (included in other non-current assets)	328		328
Total	$	590	$	590

The Company determined no available-for-sale securities were other-than-temporarily impaired in 2015 or 2014.