XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivatives (Tables) | 9 Months Ended
--- | ---
Mar. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value and Balance Sheet Location of Contracts | The fair value and balance sheet location of the Company’s derivative instruments were as follows:
| Derivative Assets
| Other current assets
| March 30, 2018 |  | June 30, 2017
| (in millions)
Foreign exchange forward contracts, designated | $ | 9 |  |  | $ | 6 |
Foreign exchange forward contracts, not designated | 15 |  |  | 10 |
Interest rate swaps, designated | 14 |  |  | — |
Total derivatives | $ | 38 |  |  | $ | 16 |
| Derivative Liabilities
| Accrued expenses
| March 30, 2018 |  | June 30, 2017
| (in millions)
Foreign exchange forward contracts, designated | $ | 1 |  |  | $ | 2 |
Foreign exchange forward contracts, not designated | 9 |  |  | 6 |
Interest rate swaps, designated | — |  |  | 1 |
Total derivatives | $ | 10 |  |  | $ | 9 |
Gains (Losses) of Derivatives in Cash Flow Hedging Relationships | The impact of derivative contracts designated as hedging instruments on the Condensed Consolidated Financial Statements was as follows:
| Amount of Gain (Loss) Recognized in AOCI |  | Amount of Gain (Loss) Recognized in AOCI
| Three Months Ended |  | Nine Months Ended
| March 30, 2018 |  | March 31, 2017 |  | March 30, 2018 |  | March 31, 2017
| (in millions)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign exchange forward contracts | $ | 23 |  |  | $ | 50 |  |  | $ | 30 |  |  | $ | (48 | )
Interest rate swaps | 7 |  |  | — |  |  | 15 |  |  | — |
Total | $ | 30 |  |  | $ | 50 |  |  | $ | 45 |  |  | $ | (48 | )
| Amount of Gain (Loss) Reclassified from AOCI into Earnings |  | Amount of Gain (Loss) Reclassified from AOCI into Earnings
| Three Months Ended |  | Nine Months Ended
| March 30, 2018 |  | March 31, 2017 |  | March 30, 2018 |  | March 31, 2017
| (in millions)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign exchange forward contracts | $ | 9 |  |  | $ | 5 |  |  | $ | 10 |  |  | $ | 47 |
Total | $ | 9 |  |  | $ | 5 |  |  | $ | 10 |  |  | $ | 47 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration