XML 71 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
External financing (Details Textuals) (USD $)
3 Months Ended 9 Months Ended
Mar. 29, 2014
Mar. 29, 2014
Jun. 29, 2013
External Financing [Abstract]      
Company's debt, carrying value $ 2,070,000,000 $ 2,070,000,000 $ 2,050,000,000
Company's debt, fair value 2,180,000,000 2,180,000,000 2,130,000,000
2012 Credit Facility [Member]
     
Debt Instrument [Line Items]      
Line of credit facility term   5 years  
Line of credit facility, maximum borrowing capacity 1,000,000,000 1,000,000,000  
Line of credit facility expiration date Nov. 18, 2016    
Line of credit facility, amount outstanding 20,000,000 20,000,000 6,700,000
Letter of Credit [Member]
     
Debt Instrument [Line Items]      
Letters of credit outstanding, amount 2,000,000 2,000,000 2,300,000
Bank Credit Facilities [Member]
     
Debt Instrument [Line Items]      
Weighted average interest rate on the bank credit facilities 3.60% 3.60% 4.30%
Accounts Receivable Securitization Program [Member]
     
Debt Instrument [Line Items]      
Accounts receivable securitization program maximum borrowing amount $ 800,000,000 $ 800,000,000  
Accounts receivable securitization program loan term 1 year    
Accounts receivable securitization program, expiration date August 2014    
Program facility fee 0.35% 0.35%  
Base Rate or Commercial Paper [Member] | Accounts Receivable Securitization Program [Member]
     
Debt Instrument [Line Items]      
Terms on which interest on borrowings is calculated base rate or a commercial paper rate    
Interest on borrowings spread   0.35%