XML 35 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Separate Financial Information of Guarantor Subsidiaries - Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jan. 03, 2020
Oct. 04, 2019
Dec. 28, 2018
Sep. 28, 2018
Jan. 03, 2020
Dec. 28, 2018
Condensed Income Statements, Captions [Line Items]            
Revenue, net $ 4,234   $ 4,233   $ 8,274 $ 9,261
Cost of revenue 3,299   3,189   6,581 6,553
Gross profit 935   1,044   1,693 2,708
Operating expenses:            
Research and development 578   539   1,152 1,115
Selling, general and administrative 298   309   603 665
Intercompany operating expense (income) 0   0   0 0
Employee termination, asset impairment, and other charges 9   20   17 66
Total operating expenses 885   868   1,772 1,846
Operating income (loss) 50   176   (79) 862
Interest income 8   15   20 30
Interest expense (105)   (118)   (227) (234)
Other income, net 7   8   9 6
Total interest and other expense, net (90)   (95)   (198) (198)
Income (loss) before taxes (40)   81   (277) 664
Equity in earnings from subsidiaries 0   0   0 0
Income tax expense (benefit) 99   568   138 640
Net income (loss) (139) $ (276) (487) $ 511 (415) 24
Parent            
Condensed Income Statements, Captions [Line Items]            
Revenue, net 0   0   0 0
Cost of revenue 0   0   0 0
Gross profit 0   0   0 0
Operating expenses:            
Research and development 0   0   0 0
Selling, general and administrative 0   0   1 1
Intercompany operating expense (income) 4   0   7 0
Employee termination, asset impairment, and other charges 0   0   0 0
Total operating expenses 4   0   8 1
Operating income (loss) (4)   0   (8) (1)
Interest income 0   2   0 10
Interest expense (118)   (118)   (249) (234)
Other income, net 0   0   0 1
Total interest and other expense, net (118)   (116)   (249) (223)
Income (loss) before taxes (122)   (116)   (257) (224)
Equity in earnings from subsidiaries (42)   (468)   (206) 7
Income tax expense (benefit) (25)   (97)   (48) (241)
Net income (loss) (139)   (487)   (415) 24
Guarantor Subsidiaries            
Condensed Income Statements, Captions [Line Items]            
Revenue, net 3,304   3,392   6,665 6,877
Cost of revenue 2,881   2,942   5,833 5,947
Gross profit 423   450   832 930
Operating expenses:            
Research and development 362   334   726 697
Selling, general and administrative 196   214   399 465
Intercompany operating expense (income) (397)   (347)   (822) (754)
Employee termination, asset impairment, and other charges (5)   6   (5) 38
Total operating expenses 156   207   298 446
Operating income (loss) 267   243   534 484
Interest income 16   4   28 7
Interest expense 0   (2)   0 (8)
Other income, net 0   (2)   0 (2)
Total interest and other expense, net 16   0   28 (3)
Income (loss) before taxes 283   243   562 481
Equity in earnings from subsidiaries (384)   (133)   (844) 212
Income tax expense (benefit) 55   532   94 650
Net income (loss) (156)   (422)   (376) 43
Non-Guarantor Subsidiaries            
Condensed Income Statements, Captions [Line Items]            
Revenue, net 4,041   4,857   8,025 9,853
Cost of revenue 3,643   4,215   7,333 8,039
Gross profit 398   642   692 1,814
Operating expenses:            
Research and development 216   205   426 418
Selling, general and administrative 102   95   203 199
Intercompany operating expense (income) 393   347   815 754
Employee termination, asset impairment, and other charges 14   14   22 28
Total operating expenses 725   661   1,466 1,399
Operating income (loss) (327)   (19)   (774) 415
Interest income 5   12   15 24
Interest expense 0   (1)   (1) (3)
Other income, net 7   8   9 7
Total interest and other expense, net 12   19   23 28
Income (loss) before taxes (315)   0   (751) 443
Equity in earnings from subsidiaries 0   0   0 0
Income tax expense (benefit) 69   133   92 231
Net income (loss) (384)   (133)   (843) 212
Eliminations            
Condensed Income Statements, Captions [Line Items]            
Revenue, net (3,111)   (4,016)   (6,416) (7,469)
Cost of revenue (3,225)   (3,968)   (6,585) (7,433)
Gross profit 114   (48)   169 (36)
Operating expenses:            
Research and development 0   0   0 0
Selling, general and administrative 0   0   0 0
Intercompany operating expense (income) 0   0   0 0
Employee termination, asset impairment, and other charges 0   0   0 0
Total operating expenses 0   0   0 0
Operating income (loss) 114   (48)   169 (36)
Interest income (13)   (3)   (23) (11)
Interest expense 13   3   23 11
Other income, net 0   2   0 0
Total interest and other expense, net 0   2   0 0
Income (loss) before taxes 114   (46)   169 (36)
Equity in earnings from subsidiaries 426   601   1,050 (219)
Income tax expense (benefit) 0   0   0 0
Net income (loss) $ 540   $ 555   $ 1,219 $ (255)