XML 86 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements and Investments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jun. 28, 2024
Jun. 30, 2023
ASSETS    
Total assets at fair value $ 424 $ 406
Liabilities:    
Total liabilities at fair value 197 192
Level 1    
ASSETS    
Total assets at fair value 416 371
Liabilities:    
Total liabilities at fair value 0 0
Level 2    
ASSETS    
Total assets at fair value 8 35
Liabilities:    
Total liabilities at fair value 197 192
Level 3    
ASSETS    
Total assets at fair value 0 0
Liabilities:    
Total liabilities at fair value 0 0
Foreign exchange contracts    
Liabilities:    
Derivative liability 197 192
Foreign exchange contracts | Level 1    
Liabilities:    
Derivative liability 0 0
Foreign exchange contracts | Level 2    
Liabilities:    
Derivative liability 197 192
Foreign exchange contracts | Level 3    
Liabilities:    
Derivative liability 0 0
Cash equivalents – Money market funds    
ASSETS    
Cash equivalents 416 371
Cash equivalents – Money market funds | Level 1    
ASSETS    
Cash equivalents 416 371
Cash equivalents – Money market funds | Level 2    
ASSETS    
Cash equivalents 0 0
Cash equivalents – Money market funds | Level 3    
ASSETS    
Cash equivalents 0 0
Foreign exchange contracts    
ASSETS    
Derivative asset 8 35
Foreign exchange contracts | Level 1    
ASSETS    
Derivative asset 0 0
Foreign exchange contracts | Level 2    
ASSETS    
Derivative asset 8 35
Foreign exchange contracts | Level 3    
ASSETS    
Derivative asset $ 0 $ 0