XML 156 R101.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
3 Months Ended 12 Months Ended
Jul. 03, 2015
USD ($)
Jun. 30, 2017
USD ($)
Jul. 01, 2016
USD ($)
Jul. 03, 2015
USD ($)
May 27, 2015
USD ($)
Mar. 10, 2015
USD ($)
contract
Derivative [Line Items]            
Amounts recognized in earnings related to hedging firm commitments no longer qualified as fair value hedges   $ 0 $ 0 $ 0    
Accumulated other comprehensive loss   276,000,000 495,000,000      
5.95% notes, due December 1, 2017 and 6.375% notes, due June 15, 2019 | Notes Payable            
Derivative [Line Items]            
Repayment of debt $ 800,000,000          
5.95% notes, due December 1, 2017 | Notes Payable            
Derivative [Line Items]            
Notes payable $ 400,000,000     $ 400,000,000 $ 400,000,000  
Interest rate on fixed rate debt (percent) 5.95%     5.95% 5.95%  
6.375% notes, due June 15, 2019 | Notes Payable            
Derivative [Line Items]            
Notes payable $ 350,000,000     $ 350,000,000 $ 350,000,000  
Interest rate on fixed rate debt (percent) 6.375%     6.375% 6.375%  
Foreign Exchange Forward            
Derivative [Line Items]            
Aggregate notional amounts   $ 33,000,000 $ 2,000,000      
Weighted average contract life   8 months        
Foreign Exchange Forward | Minimum            
Derivative [Line Items]            
Contract expiration date range   1 month        
Foreign Exchange Forward | Maximum            
Derivative [Line Items]            
Contract expiration date range   12 months        
Foreign Exchange Forward | Fair Value Hedging            
Derivative [Line Items]            
Aggregate notional amounts   $ 2,000,000        
Foreign Exchange Forward | Cash Flow Hedging            
Derivative [Line Items]            
Aggregate notional amounts   $ 31,000,000        
Interest Rate Swap            
Derivative [Line Items]            
Aggregate notional amounts           $ 1,000,000,000
Number of derivative instruments held | contract           6
Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument            
Derivative [Line Items]            
Aggregate notional amounts           $ 800,000,000
Number of derivative instruments held | contract           4
Accumulated other comprehensive loss $ 24,000,000     $ 24,000,000    
Interest Rate Swap | Economic Hedge | Not Designated as Hedging Instrument            
Derivative [Line Items]            
Aggregate notional amounts           $ 200,000,000
Number of derivative instruments held | contract           2