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FINANCIAL INSTRUMENTS - Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($) | 3 Months Ended |
--- | --- | ---
Sep. 25, 2016 | Sep. 27, 2015 | Jun. 26, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | $ 7,505,534,000 |  | $ 7,111,464,000
Unrealized Gain | 5,918,000 |  | 8,522,000
Unrealized (Loss) | (748,000) |  | (1,310,000)
Fair Value | 7,510,704,000 |  | 7,118,676,000
Cash and Cash Equivalents | 5,861,701,000 |  | 5,039,322,000
Investments | 1,352,775,000 |  | 1,788,612,000
Restricted Cash & Investments | 255,640,000 |  | 250,421,000
Other Assets | 40,588,000 |  | 40,321,000
Other than temporary impairment included in net realized gains (losses) | 0 | $ 0 |
Gross realized gains from sale of investments | 2,600,000 | 200,000 |
Gross realized losses from sale of investments | 200,000 | $ 700,000 |
Fair Value Level 1 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 5,498,783,000 |  | 5,294,379,000
Unrealized Gain | 2,724,000 |  | 3,441,000
Unrealized (Loss) | (198,000) |  | (399,000)
Fair Value | 5,501,309,000 |  | 5,297,421,000
Cash and Cash Equivalents | 4,929,821,000 |  | 4,626,749,000
Investments | 280,873,000 |  | 385,573,000
Restricted Cash & Investments | 250,027,000 |  | 244,778,000
Other Assets | 40,588,000 |  | 40,321,000
Fair Value of Derivative Instruments (Level 2) |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 1,238,680,000 |  | 1,398,869,000
Unrealized Gain | 3,194,000 |  | 5,081,000
Unrealized (Loss) | (550,000) |  | (911,000)
Fair Value | 1,241,324,000 |  | 1,403,039,000
Cash and Cash Equivalents | 169,422,000 |  | 0
Investments | 1,071,902,000 |  | 1,403,039,000
Restricted Cash & Investments | 0 |  | 0
Other Assets | 0 |  | 0
Cash |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 768,071,000 |  | 418,216,000
Unrealized Gain | 0 |  | 0
Unrealized (Loss) | 0 |  | 0
Fair Value | 768,071,000 |  | 418,216,000
Cash and Cash Equivalents | 762,458,000 |  | 412,573,000
Investments | 0 |  | 0
Restricted Cash & Investments | 5,613,000 |  | 5,643,000
Other Assets | 0 |  | 0
Time Deposit | Fair Value Level 1 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 913,725,000 |  | 904,243,000
Unrealized Gain | 0 |  | 0
Unrealized (Loss) | 0 |  | 0
Fair Value | 913,725,000 |  | 904,243,000
Cash and Cash Equivalents | 663,698,000 |  | 659,465,000
Investments | 0 |  | 0
Restricted Cash & Investments | 250,027,000 |  | 244,778,000
Other Assets | 0 |  | 0
Money Market Funds | Fair Value Level 1 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 4,180,031,000 |  | 3,904,288,000
Unrealized Gain | 0 |  | 0
Unrealized (Loss) | 0 |  | 0
Fair Value | 4,180,031,000 |  | 3,904,288,000
Cash and Cash Equivalents | 4,180,031,000 |  | 3,904,288,000
Investments | 0 |  | 0
Restricted Cash & Investments | 0 |  | 0
Other Assets | 0 |  | 0
U.S. Treasury and Agencies | Fair Value Level 1 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 366,017,000 |  | 446,530,000
Unrealized Gain | 951,000 |  | 2,041,000
Unrealized (Loss) | (3,000) |  | (2,000)
Fair Value | 366,965,000 |  | 448,569,000
Cash and Cash Equivalents | 86,092,000 |  | 62,996,000
Investments | 280,873,000 |  | 385,573,000
Restricted Cash & Investments | 0 |  | 0
Other Assets | 0 |  | 0
U.S. Treasury and Agencies | Fair Value of Derivative Instruments (Level 2) |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost |  |  | 8,068,000
Unrealized Gain |  |  | 151,000
Unrealized (Loss) |  |  | 0
Fair Value |  |  | 8,219,000
Cash and Cash Equivalents |  |  | 0
Investments |  |  | 8,219,000
Restricted Cash & Investments |  |  | 0
Other Assets |  |  | 0
Mutual Funds | Fair Value Level 1 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 39,010,000 |  | 39,318,000
Unrealized Gain | 1,773,000 |  | 1,400,000
Unrealized (Loss) | (195,000) |  | (397,000)
Fair Value | 40,588,000 |  | 40,321,000
Cash and Cash Equivalents | 0 |  | 0
Investments | 0 |  | 0
Restricted Cash & Investments | 0 |  | 0
Other Assets | 40,588,000 |  | 40,321,000
Municipal Notes and Bonds | Fair Value of Derivative Instruments (Level 2) |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 201,502,000 |  | 265,386,000
Unrealized Gain | 183,000 |  | 355,000
Unrealized (Loss) | (76,000) |  | (16,000)
Fair Value | 201,609,000 |  | 265,725,000
Cash and Cash Equivalents | 0 |  | 0
Investments | 201,609,000 |  | 265,725,000
Restricted Cash & Investments | 0 |  | 0
Other Assets | 0 |  | 0
Government-Sponsored Enterprises | Fair Value of Derivative Instruments (Level 2) |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 31,701,000 |  | 31,885,000
Unrealized Gain | 49,000 |  | 91,000
Unrealized (Loss) | (14,000) |  | (13,000)
Fair Value | 31,736,000 |  | 31,963,000
Cash and Cash Equivalents | 0 |  | 0
Investments | 31,736,000 |  | 31,963,000
Restricted Cash & Investments | 0 |  | 0
Other Assets | 0 |  | 0
Foreign Government Bonds | Fair Value of Derivative Instruments (Level 2) |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 14,357,000 |  | 41,440,000
Unrealized Gain | 20,000 |  | 76,000
Unrealized (Loss) | (1,000) |  | (4,000)
Fair Value | 14,376,000 |  | 41,512,000
Cash and Cash Equivalents | 0 |  | 0
Investments | 14,376,000 |  | 41,512,000
Restricted Cash & Investments | 0 |  | 0
Other Assets | 0 |  | 0
Corporate Notes and Bonds | Fair Value of Derivative Instruments (Level 2) |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 937,712,000 |  | 979,566,000
Unrealized Gain | 2,871,000 |  | 4,341,000
Unrealized (Loss) | (201,000) |  | (566,000)
Fair Value | 940,382,000 |  | 983,341,000
Cash and Cash Equivalents | 169,422,000 |  | 0
Investments | 770,960,000 |  | 983,341,000
Restricted Cash & Investments | 0 |  | 0
Other Assets | 0 |  | 0
Mortgage Backed Securities — Residential | Fair Value of Derivative Instruments (Level 2) |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 15,747,000 |  | 17,395,000
Unrealized Gain | 53,000 |  | 37,000
Unrealized (Loss) | (141,000) |  | (152,000)
Fair Value | 15,659,000 |  | 17,280,000
Cash and Cash Equivalents | 0 |  | 0
Investments | 15,659,000 |  | 17,280,000
Restricted Cash & Investments | 0 |  | 0
Other Assets | 0 |  | 0
Mortgage Backed Securities — Commercial | Fair Value of Derivative Instruments (Level 2) |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost | 37,661,000 |  | 55,129,000
Unrealized Gain | 18,000 |  | 30,000
Unrealized (Loss) | (117,000) |  | (160,000)
Fair Value | 37,562,000 |  | 54,999,000
Cash and Cash Equivalents | 0 |  | 0
Investments | 37,562,000 |  | 54,999,000
Restricted Cash & Investments | 0 |  | 0
Other Assets | $ 0 |  | $ 0

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- Definition The fair value of cash and investments that is restricted as to withdrawal or usage, valued by the entity on a recurring basis. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. + References No definition available. + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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