Supplemental Financial Statement Data (Tables)

9 Months Ended

Apr. 01, 2016

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Inventories; Property, Plant, and Equipment; and Other Intangible Assets [Table Text Block]

The fair value of the Company’s investments classified as available-for-sale securities at April 1, 2016, by remaining contractual maturity, were as follows (in millions):

	Cost Basis		Fair Value
Due in less than one year (short-term investments):	$	146	$	146
Total	$	146	$	146

	April 1, 2016			July 3, 2015
	(in millions)
Inventories:
Raw materials and component parts	$	132		$	168
Work-in-process	440			500
Finished goods	655			700
Total inventories	$	1,227		$	1,368
Property, plant and equipment:
Property, plant and equipment	$	8,778		$	8,604
Accumulated depreciation	(6,091		)	(5,639		)
Property, plant and equipment, net	$	2,687		$	2,965
Other intangible assets:
Other intangible assets	$	1,018		$	1,008
Accumulated amortization	(750		)	(676		)
Other intangible assets, net	$	268		$	332

The following table illustrates the changes in the balances of each component of accumulated other comprehensive income (loss) for the nine months ended April 1, 2016 (in millions):

	Actuarial Pension Gain		Unrealized Gain (Loss) on Foreign Exchange Contracts			Accumulated Other Comprehensive Income (Loss)
Balance at July 3, 2015	$	5	$	(25	)	$	(20	)
Other comprehensive loss before reclassifications	—		(9		)	(9		)
Amounts reclassified from accumulated other comprehensive income (loss)	—		61			61
Net current-period other comprehensive income	—		52			52
Balance at April 1, 2016	$	5	$	27		$	32

The following table illustrates the changes in the balances of each component of accumulated other comprehensive income (loss) for the nine months ended April 3, 2015 (in millions):

	Actuarial Pension Gain		Unrealized Gain (Loss) on Foreign Exchange Contracts			Accumulated Other Comprehensive Income (Loss)
Balance at June 27, 2014	$	7	$	5		$	12
Other comprehensive loss before reclassifications	—		(39		)	(39		)
Amounts reclassified from accumulated other comprehensive income (loss)	—		24			24
Net current-period other comprehensive loss	—		(15		)	(15		)
Balance at April 3, 2015	$	7	$	(10	)	$	(3	)

The following tables summarize, by major type, the fair value and cost basis of the Company’s investments (in millions):

	April 1, 2016
	Cost Basis		Unrealized Gains (Losses)		Fair Value
Available-for-sale securities:
Certificates of deposit	$	146	$	—	$	146
Total	$	146	$	—	$	146

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

Changes in the warranty accrual were as follows (in millions):

	Three Months Ended						Nine Months Ended
	April 1, 2016			April 3, 2015			April 1, 2016			April 3, 2015
Warranty accrual, beginning of period	$	225		$	222		$	221		$	182
Warranty liability assumed as a result of acquisition	—			1			—			1
Charges to operations	36			46			124			145
Utilization	(42		)	(47		)	(137		)	(140		)
Changes in estimate related to pre-existing warranties	2			(1		)	13			33
Warranty accrual, end of period	$	221		$	221		$	221		$	221