XML 57 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Termination, Asset Impairment and Other Charges (Tables)
 12 Months Ended
Jul. 01, 2016
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The Company recorded the following charges related to employee terminations benefits, asset impairment and other charges:
 
2016
 
2015
 
2014
 
(in millions)
Employee termination and other charges:
 
 
 
 
 
Restructuring Plan
$
77

 
$
—

 
$
—

Closure of Foreign Manufacturing Facility
128

 
—

 
—

Business Realignment
103

 
94

 
33

Total employee termination and other charges
308

 
94

 
33

Asset impairment:
 
 
 
 
 
Restructuring Plan
5

 
—

 
—

Closure of Foreign Manufacturing Facility
24

 
—

 
—

Business Realignment
8

 
82

 
62

Total asset impairment
37

 
82

 
62

Total employee termination, asset impairment and other charges
$
345

 
$
176

 
$
95
Restructuring Plan 2016 [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table presents an analysis of the components of the restructuring charges, payments and adjustments made against the reserve as of July 1, 2016:
 
Employee Termination Benefits
 
Contract Termination and Other
 
Total
 
(in millions)
Charges
$
58

 
$
19

 
$
77

Cash payments
(32
)
 
(19
)
 
(51
)
Accrual balance at July 1, 2016
$
26

 
$
—

 
$
26
Odawara [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table presents an analysis of the components of the restructuring charges, payments and adjustments made against the reserve as of July 1, 2016:
 
Employee Termination Benefits
 
Contract Termination and Other
 
Total
 
(in millions)
Charges
$
119

 
$
9

 
$
128

Cash payments
(104
)
 
(10
)
 
(114
)
Non-cash items
(1
)
 
1

 
—

Accrual balance at July 1, 2016
$
14

 
$
—

 
$
14
Business Realignment Activities [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table presents an analysis of the components of the restructuring charges, payments and adjustments made against the reserve as of July 1, 2016:
 
Employee Termination Benefits
 
Contract Termination and Other
 
Total
 
(in millions)
Accrual balance at June 27, 2014
$
—

 
$
—

 
$
—

Charges
82

 
12

 
94

Cash payments
(72
)
 
(2
)
 
(74
)
Non-cash items and other
—

 
(10
)
 
(10
)
Accrual balance at July 3, 2015
10

 
—

 
10

Charges
74

 
29

 
103

Cash payments
(67
)
 
(23
)
 
(90
)
Non-cash items and other
(6
)
 
(3
)
 
(9
)
Accrual balance at July 1, 2016
$
11

 
$
3

 
$
14