XML 66 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Organization and Summary of Significant Accounting Policies - Computation of Basic and Diluted Income Per Common Share (Detail) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 12 Months Ended
Jul. 01, 2016
Apr. 01, 2016
Jan. 01, 2016
Oct. 02, 2015
Jul. 03, 2015
Apr. 03, 2015
Jan. 02, 2015
Oct. 03, 2014
Jul. 01, 2016
Jul. 03, 2015
Jun. 27, 2014
Earnings Per Share [Abstract]                      
Net income $ (366) [1] $ 74 [2] $ 251 [3] $ 283 [4] $ 220 [5] $ 384 [6] $ 438 [7] $ 423 [8] $ 242 $ 1,465 $ 1,617
Weighted average shares outstanding:                      
Basic (in shares)                 239 232 235
Employee stock options and other                 3 5 7
Diluted (in shares)                 242 237 242
Income (loss) per common share:                      
Basic (in dollars per share) $ (1.40) $ 0.32 $ 1.08 $ 1.23 $ 0.95 $ 1.66 $ 1.88 $ 1.81 $ 1.01 $ 6.31 $ 6.88
Diluted (in dollars per share) $ (1.40) $ 0.32 $ 1.07 $ 1.21 $ 0.94 $ 1.63 $ 1.84 $ 1.76 $ 1.00 $ 6.18 $ 6.68
Anti-dilutive potential common shares excluded [9]                 5 1 2
[1] Includes $122 million of employee termination, asset impairment and other charges related to the closure of the Company’s Odawara Facility and Restructuring Plan, and $116 million of costs related to the acquisition of SanDisk.
[2] Includes $140 million of employee termination, asset impairment and other charges related to the closure of the Company’s Odawara Facility and business realignment and $16 million of costs related to the acquisition of SanDisk.
[3] Includes $27 million of employee termination, asset impairment and other charges related to business realignment, $32 million of charges related to interest on an arbitration award and $27 million of costs related to the acquisition of SanDisk.
[4] Includes $56 million of employee termination, asset impairment and other charges related to business realignment.
[5] Includes $104 million of employee termination, asset impairment and other charges.
[6] Includes $10 million of employee termination, asset impairment and other charges.
[7] Includes $53 million of employee termination, asset impairment and other charges, $1 million of charges related to interest on an arbitration award and a $37 million gain on flood-related insurance recovery.
[8] Includes $9 million of employee termination, asset impairment and other charges and $14 million of charges related to interest on an arbitration award.
[9] For purposes of computing diluted income per common share, certain potentially dilutive securities have been excluded from the calculation because their effect would have been anti-dilutive.