XML 77 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements and Investments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Apr. 03, 2020
Jun. 28, 2019
ASSETS    
Cash equivalents   $ 1,405
Total assets at fair value $ 1,066 1,451
Liabilities:    
Total liabilities at fair value 160 105
Level 1    
ASSETS    
Cash equivalents   1,388
Total assets at fair value 1,028 1,388
Liabilities:    
Total liabilities at fair value 0 0
Level 2    
ASSETS    
Cash equivalents   17
Total assets at fair value 38 63
Liabilities:    
Total liabilities at fair value 160 105
Level 3    
ASSETS    
Cash equivalents   0
Total assets at fair value 0 0
Liabilities:    
Total liabilities at fair value 0 0
Money market funds    
ASSETS    
Cash equivalents 1,028 1,388
Money market funds | Level 1    
ASSETS    
Cash equivalents 1,028 1,388
Money market funds | Level 2    
ASSETS    
Cash equivalents 0 0
Money market funds | Level 3    
ASSETS    
Cash equivalents 0 0
Certificates of deposit    
ASSETS    
Cash equivalents   17
Certificates of deposit | Level 1    
ASSETS    
Cash equivalents   0
Certificates of deposit | Level 2    
ASSETS    
Cash equivalents   17
Certificates of deposit | Level 3    
ASSETS    
Cash equivalents   0
Foreign exchange contracts    
ASSETS    
Foreign exchange contracts 38 44
Liabilities:    
Derivative liability 28 40
Foreign exchange contracts | Level 1    
ASSETS    
Foreign exchange contracts 0 0
Liabilities:    
Derivative liability 0 0
Foreign exchange contracts | Level 2    
ASSETS    
Foreign exchange contracts 38 44
Liabilities:    
Derivative liability 28 40
Foreign exchange contracts | Level 3    
ASSETS    
Foreign exchange contracts 0 0
Liabilities:    
Derivative liability 0 0
Interest rate swap contracts    
ASSETS    
Foreign exchange contracts   2
Liabilities:    
Derivative liability 132 65
Interest rate swap contracts | Level 1    
ASSETS    
Foreign exchange contracts   0
Liabilities:    
Derivative liability 0 0
Interest rate swap contracts | Level 2    
ASSETS    
Foreign exchange contracts   2
Liabilities:    
Derivative liability 132 65
Interest rate swap contracts | Level 3    
ASSETS    
Foreign exchange contracts   0
Liabilities:    
Derivative liability $ 0 $ 0