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Supplemental Financial Statement Data | 3 Months Ended
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Sep. 29, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Financial Statement Data | Supplemental Financial Statement Data Inventories
| September 29, 2017 |  | June 30, 2017
| (in millions)
Inventories: |  |  |
Raw materials and component parts | $ | 650 |  |  | $ | 646 |
Work-in-process | 682 |  |  | 632 |
Finished goods | 970 |  |  | 1,063 |
Total inventories | $ | 2,302 |  |  | $ | 2,341 |
Property, plant, and equipment, net
| September 29, 2017 |  | June 30, 2017
| (in millions)
Property, plant, and equipment: |  |  |
Land and buildings | $ | 1,891 |  |  | $ | 1,855 |
Machinery and equipment | 6,950 |  |  | 6,853 |
Computer equipment and software | 420 |  |  | 405 |
Furniture and fixtures | 50 |  |  | 49 |
Leasehold improvements | 262 |  |  | 259 |
Construction-in-process | 152 |  |  | 144 |
Property, plant, and equipment, gross | 9,725 |  |  | 9,565 |
Accumulated depreciation | (6,677 | ) |  | (6,532 | )
Property, plant, and equipment, net | $ | 3,048 |  |  | $ | 3,033 |
Goodwill
| Carrying Amount
| (in millions)
Balance at June 30, 2017 | $ | 10,014 |
Goodwill recorded in connection with acquisitions | 59 |
Balance at September 29, 2017 | $ | 10,073 |
On September 15, 2017, the Company acquired substantially all the assets of Tegile Systems, Inc., a provider of flash and persistent-memory storage solutions for enterprise data center applications. On August 25, 2017, the Company acquired substantially all the assets of Upthere, Inc., a cloud services company. These acquisitions are primarily intended to help meet the evolving needs of customers, while driving long-term growth for the Company's existing data center and client solution products over the long term. The aggregate purchase price of these acquisitions was $93 million in cash, with net assets acquired primarily consisting of developed technology and other intangibles assets, of which $59 million was allocated to goodwill. Goodwill is primarily attributable to the benefits the Company expects to derive from diversifying product offerings to its Data Center Devices and Solutions, and Client Solutions end markets and the acquired workforce. Goodwill is expected to be deductible for tax purposes because the acquisitions were structured as asset acquisitions but accounted for as business combinations. Concurrent with these acquisitions, the Company received $36 million in proceeds on previously outstanding notes receivable due from these acquired entities. During the period, the Company incurred $4 million of transaction expenses related to these acquisitions, which are primarily included within Selling, General and Administrative expenses in the Condensed Consolidated Statements of Operations. Revenues and earnings related to these acquisitions was not material. Intangible assets
| September 29, 2017 |  | June 30, 2017
| (in millions)
Finite-lived intangible assets | $ | 5,193 |  |  | $ | 5,160 |
In-process research and development | 703 |  |  | 696 |
Accumulated amortization | (2,351 | ) |  | (2,033 | )
Intangible assets, net | $ | 3,545 |  |  | $ | 3,823 |
Product warranty liability Changes in the warranty accrual were as follows:
| Three Months Ended
| September 29, 2017 |  | September 30, 2016
| (in millions)
Warranty accrual, beginning of period | $ | 311 |  |  | $ | 279 |
Charges to operations | 44 |  |  | 47 |
Utilization | (38 | ) |  | (45 | )
Changes in estimate related to pre-existing warranties | (15 | ) |  | (4 | )
Warranty accrual, end of period | $ | 302 |  |  | $ | 277 |
The long-term portion of the warranty accrual classified in Other liabilities was $122 million and $125 million as of September 29, 2017 and June 30, 2017, respectively. Accumulated other comprehensive income (loss) Other comprehensive income (loss) (“OCI”), net of tax refers to expenses, gains and losses that are recorded as an element of shareholders’ equity but are excluded from net income. The following table illustrates the changes in the balances of each component of Accumulated other comprehensive income (loss) (“AOCI”):
| Actuarial Pension Gains (Losses) |  | Foreign Currency Translation Gains (Losses) |  | Unrealized Gains (Losses) on Available for Sale Securities |  | Unrealized Gains (Losses) on Derivative Contracts |  | Total Accumulated Comprehensive Income (Loss)
| (in millions)
Balance at June 30, 2017 | $ | (18 | ) |  | $ | (39 | ) |  | $ | 2 |  |  | $ | (3 | ) |  | $ | (58 | )
Other comprehensive income (loss) before reclassifications | — |  |  | (4 | ) |  | (1 | ) |  | 1 |  |  | (4 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | — |  |  | — |  |  | 3 |  |  | 3 |
Net current-period other comprehensive income (loss) | — |  |  | (4 | ) |  | (1 | ) |  | 4 |  |  | (1 | )
Balance at September 29, 2017 | $ | (18 | ) |  | $ | (43 | ) |  | $ | 1 |  |  | $ | 1 |  |  | $ | (59 | )
During the three months ended September 29, 2017, there were no material reclassifications out of OCI. The following table illustrates the significant amounts of each component reclassified out of AOCI to the Condensed Consolidated Statements of Operations:
|  | Three Months Ended |  |
AOCI Component |  | September 29, 2017 |  | September 30, 2016 |  | Statement of Operations Line Item
|  | (in millions) |  |
Unrealized holding gain (loss) on designated hedging activities: |  |  |  |  |  |
Foreign exchange contracts |  | $ | (3 | ) |  | $ | 24 |  |  | Cost of revenue
Foreign exchange contracts |  | — |  |  | 2 |  |  | Research and development
Unrealized holding gain (loss) on designated hedging activities |  | (3 | ) |  | 26 |  |  |
Total reclassifications for the period |  | $ | (3 | ) |  | $ | 26 |  |  |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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