XML 126 R108.htm IDEA: XBRL DOCUMENT v3.10.0.1
Separate Financial Information of Guarantor Subsidiaries Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 29, 2018
Mar. 30, 2018
Dec. 29, 2017
Sep. 29, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 30, 2016
Sep. 30, 2016
Jun. 29, 2018
Jun. 30, 2017
Jul. 01, 2016
Condensed Income Statements, Captions [Line Items]                      
Revenue, net $ 5,117 $ 5,013 $ 5,336 $ 5,181 $ 4,842 $ 4,649 $ 4,888 $ 4,714 $ 20,647 $ 19,093 $ 12,994
Cost of revenue                 12,942 13,021 9,559
Gross profit 1,852 1,927 2,013 1,913 1,681 1,523 1,533 1,335 7,705 6,072 3,435
Operating expenses:                      
Research and development                 2,400 2,441 1,627
Selling, general and administrative                 1,473 1,445 997
Intercompany operating expense                 0 0 0
Employee termination, asset impairment, and other charges                 215 232 345
Total operating expenses                 4,088 4,118 2,969
Operating income 843 914 955 905 652 525 545 232 3,617 1,954 466
Interest income                 60 26 26
Interest expense                 (676) (847) (266)
Other expense, net                 (916) (364) (73)
Total interest and other expense, net                 (1,532) (1,185) (313)
Income before taxes                 2,085 769 153
Income tax expense (benefit)                 1,410 372 (89)
Equity in earnings from subsidiaries                 0 0 0
Net income $ 756 $ 61 $ (823) $ 681 $ 280 $ 248 $ 235 $ (366) 675 397 242
Parent                      
Condensed Income Statements, Captions [Line Items]                      
Revenue, net                 0 0 0
Cost of revenue                 0 0 0
Gross profit                 0 0 0
Operating expenses:                      
Research and development                 0 0 0
Selling, general and administrative                 8 6 4
Intercompany operating expense                 0 0 0
Employee termination, asset impairment, and other charges                 1 0 0
Total operating expenses                 9 6 4
Operating income                 (9) (6) (4)
Interest income                 211 347 54
Interest expense                 (674) (843) (184)
Other expense, net                 (905) (290) 11
Total interest and other expense, net                 (1,368) (786) (119)
Income before taxes                 (1,377) (792) (123)
Income tax expense (benefit)                 (354) (282) (44)
Equity in earnings from subsidiaries                 1,698 907 321
Net income                 675 397 242
Guarantor Subsidiaries                      
Condensed Income Statements, Captions [Line Items]                      
Revenue, net                 14,913 14,732 12,600
Cost of revenue                 12,913 12,786 11,796
Gross profit                 2,000 1,946 804
Operating expenses:                      
Research and development                 1,551 1,619 1,095
Selling, general and administrative                 1,044 1,006 645
Intercompany operating expense                 (1,626) (1,736) (1,087)
Employee termination, asset impairment, and other charges                 47 88 105
Total operating expenses                 1,016 977 758
Operating income                 984 969 46
Interest income                 8 11 2
Interest expense                 (21) (10) (128)
Other expense, net                 (9) 49 (30)
Total interest and other expense, net                 (22) 50 (156)
Income before taxes                 962 1,019 (110)
Income tax expense (benefit)                 1,633 259 (27)
Equity in earnings from subsidiaries                 2,223 287 400
Net income                 1,552 1,047 317
Non-Guarantor Subsidiaries                      
Condensed Income Statements, Captions [Line Items]                      
Revenue, net                 20,155 16,381 13,285
Cost of revenue                 14,573 12,203 10,662
Gross profit                 5,582 4,178 2,623
Operating expenses:                      
Research and development                 849 822 532
Selling, general and administrative                 421 433 348
Intercompany operating expense                 1,626 1,736 1,087
Employee termination, asset impairment, and other charges                 167 144 240
Total operating expenses                 3,063 3,135 2,207
Operating income                 2,519 1,043 416
Interest income                 51 22 24
Interest expense                 (191) (348) (8)
Other expense, net                 (2) (61) (54)
Total interest and other expense, net                 (142) (387) (38)
Income before taxes                 2,377 656 378
Income tax expense (benefit)                 131 395 (18)
Equity in earnings from subsidiaries                 0 0 0
Net income                 2,246 261 396
Eliminations                      
Condensed Income Statements, Captions [Line Items]                      
Revenue, net                 (14,421) (12,020) (12,891)
Cost of revenue                 (14,544) (11,968) (12,899)
Gross profit                 123 (52) 8
Operating expenses:                      
Research and development                 0 0 0
Selling, general and administrative                 0 0 0
Intercompany operating expense                 0 0 0
Employee termination, asset impairment, and other charges                 0 0 0
Total operating expenses                 0 0 0
Operating income                 123 (52) 8
Interest income                 (210) (354) (54)
Interest expense                 210 354 54
Other expense, net                 0 (62) 0
Total interest and other expense, net                 0 (62) 0
Income before taxes                 123 (114) 8
Income tax expense (benefit)                 0 0 0
Equity in earnings from subsidiaries                 (3,921) (1,194) (721)
Net income                 $ (3,798) $ (1,308) $ (713)