XML 143 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Foreign Exchange Contracts (Tables)
12 Months Ended
Jun. 28, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Fair Value and Balance Sheet Location of Contracts

The fair value and balance sheet location of such contracts were as follows (in millions):

 

     Asset Derivatives      Liability Derivatives  
     2013      2012      2013      2012  

Derivatives Designated as
Hedging Instruments

   Balance Sheet
Location
   Fair Value      Balance Sheet
Location
   Fair Value      Balance Sheet
Location
   Fair Value      Balance Sheet
Location
   Fair Value  

Foreign exchange contracts

   Other current
assets
   $ —         Other current
assets
   $ 1       Accrued
expenses
   $ 57       Accrued
expenses
   $ 22   
Gains (Losses) of Derivatives in Cash Flow Hedging Relationships

The impact on the consolidated financial statements was as follows (in millions):

 

Derivatives in Cash    Amount of Gain
(Loss)
Recognized in
Accumulated
OCI
on Derivatives
    Location of Gain
Reclassified from
Accumulated
OCI into Income
   Amount of Gain
Reclassified
from
Accumulated
OCI into
Income
 

Flow Hedging Relationships

   2013      2012          2013      2012  

Foreign exchange contracts

   $  13       $ (12   Cost of revenue    $  43       $  1