XML 52 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Financial Statement Data (Tables)
6 Months Ended
Dec. 29, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Inventories
Inventories
 
December 29,
2017
 
June 30,
2017
 
(in millions)
Inventories:
 
 
 
Raw materials and component parts
$
634

 
$
646

Work-in-process
667

 
632

Finished goods
980

 
1,063

Total inventories
$
2,281

 
$
2,341

Property, Plant and Equipment
Property, plant and equipment, net
 
December 29,
2017
 
June 30,
2017
 
(in millions)
Property, plant, and equipment:
 
 
 
Land and buildings
$
1,913

 
$
1,855

Machinery and equipment
7,011

 
6,815

Computer equipment and software
433

 
404

Furniture and fixtures
50

 
49

Leasehold improvements
253

 
259

Construction-in-process
175

 
144

Property, plant and equipment, gross
9,835

 
9,526

Accumulated depreciation
(6,781
)
 
(6,493
)
Property, plant, and equipment, net
$
3,054

 
$
3,033

Schedule of Goodwill
Goodwill
 
Carrying Amount
 
(in millions)
Balance at June 30, 2017
$
10,014

Goodwill recorded in connection with acquisitions
61

Foreign currency translation adjustment
1

Balance at December 29, 2017
$
10,076

Schedule of Intangible Assets
Intangible assets
 
December 29,
2017
 
June 30,
2017
 
(in millions)
Finite-lived intangible assets
$
5,814

 
$
5,160

In-process research and development
80

 
696

Accumulated amortization
(2,664
)
 
(2,033
)
Intangible assets, net
$
3,230

 
$
3,823

Schedule of Product Warranty Liability
Product warranty liability

Changes in the warranty accrual were as follows:
 
Three Months Ended
 
Six Months Ended
 
December 29,
2017
 
December 30,
2016
 
December 29,
2017
 
December 30,
2016
 
(in millions)
Warranty accrual, beginning of period
$
302

 
$
277

 
$
311

 
$
279

Charges to operations
46

 
44

 
90

 
91

Utilization
(43
)
 
(35
)
 
(81
)
 
(80
)
Changes in estimate related to pre-existing warranties
(1
)
 
27

 
(16
)
 
23

Warranty accrual, end of period
$
304

 
$
313

 
$
304

 
$
313

Schedule of Other Noncurrent Liabilities
Other liabilities
 
December 29,
2017
 
June 30,
2017
 
(in millions)
Non-current income taxes payable
$
1,425

 
$

Other non-current liabilities
1,013

 
1,180

Total other non-current liabilities
$
2,438

 
$
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 Available for Sale Securities
 
Unrealized Gains (Losses) on Derivative Contracts
 
Total Accumulated Comprehensive Income (Loss)
 
(in millions)
Balance at June 30, 2017
$
(18
)
 
$
(39
)
 
$
2

 
$
(3
)
 
$
(58
)
Other comprehensive income (loss) before reclassifications

 
2

 
(1
)
 
15

 
16

Amounts reclassified from accumulated other comprehensive income

 

 

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

 

 

 
(3
)
 
(3
)
Net current-period other comprehensive income

 
2

 
(1
)
 
11

 
12

Balance at December 29, 2017
$
(18
)
 
$
(37
)
 
$
1

 
$
8

 
$
(46
)
Reclassification out of Accumulated Other Comprehensive Income
The following table illustrates the significant amounts of each component reclassified out of AOCI to the Condensed Consolidated Statements of Operations:
 
 
Three Months Ended
 
Six Months Ended
 
 
AOCI Component
 
December 29,
2017
 
December 30,
2016
 
December 29, 2017
 
December 30, 2016
 
Statement of Operations Line Item
 
 
(in millions)
 
 
Unrealized holding gain (loss) on designated hedging activities:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
$
4

 
$
16

 
$
1

 
$
40

 
Cost of revenue
Foreign exchange contracts
 

 

 

 
2

 
Research and development
Unrealized holding gain on designated hedging activities
 
4

 
16

 
1

 
42

 
 
Total reclassifications for the period
 
$
4

 
$
16

 
$
1

 
$
42