XML 45 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Financial Statement Data (Tables)
 12 Months Ended
Jun. 29, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Inventories
Inventories
 
June 29,
2018
 
June 30,
2017
 
(in millions)
Inventories:
 
 
 
Raw materials and component parts
$
1,048

 
$
646

Work-in-process
878

 
632

Finished goods
1,018

 
1,063

Total inventories
$
2,944

 
$
2,341
Property, Plant and Equipment
Property, plant and equipment, net
 
June 29,
2018
 
June 30,
2017
 
(in millions)
Property, plant, and equipment:
 
 
 
Land and buildings
$
1,998

 
$
1,855

Machinery and equipment
7,209

 
6,815

Computer equipment and software
440

 
404

Furniture and fixtures
48

 
49

Leasehold improvements
257

 
259

Construction-in-process
234

 
144

Property, plant and equipment, gross
10,186

 
9,526

Accumulated depreciation
(7,091
)
 
(6,493
)
Property, plant, and equipment, net
$
3,095

 
$
3,033
Schedule of Product Warranty Liability
Product warranty liability

Changes in the warranty accrual were as follows:
 
2018
 
2017
 
2016
 
(in millions)
Warranty accrual, beginning of period
$
311

 
$
279

 
$
221

Warranty liabilities assumed as a result of acquisitions
—

 
—

 
45

Charges to operations
176

 
177

 
162

Utilization
(151
)
 
(151
)
 
(178
)
Changes in estimate related to pre-existing warranties
(18
)
 
6

 
29

Warranty accrual, end of period
$
318

 
$
311

 
$
279
Schedule of Other Noncurrent Liabilities
Other liabilities
 
2018
 
2017
 
(in millions)
Other non-current liabilities:
 
 
 
Non-current net tax payable
$
1,315

 
$
—

Other non-current liabilities
940

 
1,180

Total other non-current liabilities
$
2,255

 
$
1,180
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table illustrates the changes in the balances of each component of Accumulated other comprehensive income (loss) (“AOCI”):
 
Actuarial Pension Gains (Losses)
 
Foreign Currency Translation Gains (Losses)
 
Unrealized Gains (Losses) on Derivative Contracts and Available for Sale Securities
 
Total Accumulated Comprehensive Income (Loss)
 
(in millions)
Balance at July 1, 2016
$
(45
)
 
$
74

 
$
74

 
$
103

Other comprehensive income (loss) before reclassifications
39

 
(115
)
 
(45
)
 
(121
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
—

 
(30
)
 
(30
)
Income tax benefit (expense) related to items of other comprehensive income (loss)
(12
)
 
2

 
—

 
(10
)
Net current-period other comprehensive income (loss)
27

 
(113
)
 
(75
)
 
(161
)
Balance at June 30, 2017
$
(18
)
 
$
(39
)
 
$
(1
)
 
$
(58
)
Other comprehensive income (loss) before reclassifications
(2
)
 
18

 
25

 
41

Amounts reclassified from accumulated other comprehensive income (loss)
—

 
—

 
(18
)
 
(18
)
Income tax benefit (expense) related to items of other comprehensive income (loss)
1

 
—

 
(5
)
 
(4
)
Net current-period other comprehensive income (loss)
(1
)
 
18

 
2

 
19

Balance at June 29, 2018
$
(19
)
 
$
(21
)
 
$
1

 
$
(39
)
Reclassification out of Accumulated Other Comprehensive Income
The following table illustrates the significant amounts of each component reclassified out of AOCI to the Consolidated Statements of Operations:
AOCI Component
 
2018
 
2017
 
2016
 
Statement of Operations Line Item
 
(in millions)
 
 
Unrealized holding gain (loss) on designated hedging activities:
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
$
16

 
$
33

 
$
(17
)
 
Cost of revenue
Foreign exchange contracts
 
2

 
(3
)
 
(34
)
 
Research and development
Total reclassifications for the period
 
$
18

 
$
30

 
$
(51
)