XML 85 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
CREDIT ARRANGEMENTS (Details)
12 Months Ended
Jun. 26, 2018
USD ($)
extension
Jul. 01, 2015
USD ($)
Jun. 29, 2018
USD ($)
Jun. 30, 2017
USD ($)
Line of Credit Facility [Line Items]        
Short term borrowings under commercial paper     $ 75,000,000 $ 75,000,000
Senior Unsecured Debt | Revolving Credit Facility | 2018 Credit Facility 2018        
Line of Credit Facility [Line Items]        
Value of senior unsecured revolving credit arrangement $ 1,000,000,000      
Term of senior unsecured revolving credit agreement 5 years      
Sub-limit for swingline loans $ 70,000,000      
Sub-limit for letters of credit 175,000,000      
Foreign currency sub-limit 200,000,000      
Provision for maximum amount of commitments 500,000,000      
Provision for maximum amount of credit extensions $ 1,500,000,000.0      
Unused commitment fee percentage 0.20%      
Payment failures on other debt which can trigger an event of default $ 100,000,000      
Amount of unsatisfied final judgment or orders considered an event of default 100,000,000      
Amount of certain ERISA liability incurrence considered an event of default $ 100,000,000      
Period to request extension of maturity date in event of default 45 days      
Maturity date extension period in event of default 1 year      
Number of extension periods per calendar year in event of default | extension 1      
Number of extension periods in event of default | extension 2      
Borrowings outstanding     0  
Short term borrowings under commercial paper     75,000,000  
Senior Unsecured Debt | Revolving Credit Facility | 2018 Credit Facility 2018 | Maximum        
Line of Credit Facility [Line Items]        
Unused commitment fee percentage 0.30%      
Maximum allowable percentage of consolidated total indebtedness to total capital 0.65      
Senior Unsecured Debt | Revolving Credit Facility | 2018 Credit Facility 2018 | Minimum        
Line of Credit Facility [Line Items]        
Unused commitment fee percentage 0.125%      
Senior Unsecured Debt | Revolving Credit Facility | 2018 Credit Facility 2018 | LIBOR        
Line of Credit Facility [Line Items]        
Rate divisor percentage 1.00%      
Senior Unsecured Debt | Revolving Credit Facility | 2018 Credit Facility 2018 | Eurodollar        
Line of Credit Facility [Line Items]        
Interest rate margin 1.50%      
Interest rate margin, base rate 1.00%      
Interest rate margin, initial rate 0.50%      
Senior Unsecured Debt | Revolving Credit Facility | 2018 Credit Facility 2018 | Eurodollar | Maximum        
Line of Credit Facility [Line Items]        
Interest rate margin 2.00%      
Interest rate margin, initial rate 1.00%      
Senior Unsecured Debt | Revolving Credit Facility | 2018 Credit Facility 2018 | Eurodollar | Minimum        
Line of Credit Facility [Line Items]        
Interest rate margin 1.125%      
Interest rate margin, initial rate 0.125%      
Senior Unsecured Debt | Revolving Credit Facility | 2018 Credit Facility 2018 | NYFRB        
Line of Credit Facility [Line Items]        
Interest rate margin, base rate 0.50%      
Senior Unsecured Debt | Revolving Credit Facility | 2015 Credit Facility 2015        
Line of Credit Facility [Line Items]        
Value of senior unsecured revolving credit arrangement   $ 1,000,000,000    
Term of senior unsecured revolving credit agreement   5 years    
Unamortized debt issuance costs recognized as loss on extinguishment of debt     $ 1,000,000