XML 51 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments Investments (Tables)
12 Months Ended
Jul. 01, 2016
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities [Table Text Block]
The following tables summarize, by major type, the fair value and cost basis of the Company’s investments classified as available-for-sale:
 
July 1, 2016
 
Cost Basis
 
Unrealized Gains (Losses)
 
Fair Value
 
(in millions)
Available-for-sale securities:
 
 
 
 
 
U.S. Treasury securities
$
2

 
$

 
$
2

U.S. Government agency securities
10

 

 
10

Certificates of deposit
202

 

 
202

International government securities
1

 

 
1

Corporate notes and bonds
96

 
1

 
97

Asset-backed securities
22

 

 
22

Municipal notes and bonds
12

 

 
12

Total
$
345

 
$
1

 
$
346


 
July 3, 2015
 
Cost Basis
 
Unrealized Gains (Losses)
 
Fair Value
 
(in millions)
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


 
July 3, 2015
 
Cost Basis
 
Unrealized Gains (Losses)
 
Fair Value
 
(in millions)
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

Investments Classified by Contractual Maturity Date [Table Text Block]
The fair value of the Company’s investments classified as available-for-sale securities at July 1, 2016, by remaining contractual maturity, were as follows:
 
Cost Basis
 
Fair Value
 
(in millions)
Due in less than one year (short-term investments)
$
226

 
$
227

Due in one to five years (included in other non-current assets)
119

 
119

Total
$
345

 
$
346