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Supplemental Financial Statement Data | 3 Months Ended
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Sep. 28, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Financial Statement Data | Supplemental Financial Statement Data Accounts receivable, net From time to time, in connection with factoring agreements, the Company sells trade accounts receivable without recourse to third party purchasers in exchange for cash. During the three months ended September 28, 2018, the Company sold trade accounts receivable and received cash proceeds of $243 million. The discounts on the trade accounts receivable sold during the period were not material and were recorded within Other expense, net in the Condensed Consolidated Financial Statements. During the three months ended September 29, 2017, the Company did not sell any trade accounts receivable. Inventories
| September 28, 2018 |  | June 29, 2018
| (in millions)
Inventories: |  |  |
Raw materials and component parts | $ | 1,139 |  |  | $ | 1,048 |
Work-in-process | 934 |  |  | 878 |
Finished goods | 1,046 |  |  | 1,018 |
Total inventories | $ | 3,119 |  |  | $ | 2,944 |
Property, plant and equipment, net
| September 28, 2018 |  | June 29, 2018
| (in millions)
Property, plant, and equipment: |  |  |
Land | $ | 306 |  |  | $ | 306 |
Buildings and improvements | 1,965 |  |  | 1,949 |
Machinery and equipment | 7,311 |  |  | 7,209 |
Computer equipment and software | 447 |  |  | 440 |
Furniture and fixtures | 51 |  |  | 48 |
Construction-in-process | 251 |  |  | 234 |
Property, plant and equipment, gross | 10,331 |  |  | 10,186 |
Accumulated depreciation | (7,277 | ) |  | (7,091 | )
Property, plant, and equipment, net | $ | 3,054 |  |  | $ | 3,095 |
Goodwill
| Carrying Amount
| (in millions)
Balance at June 29, 2018 | $ | 10,075 |
Foreign currency translation adjustment | (3 | )
Balance at September 28, 2018 | $ | 10,072 |
Intangible assets
| September 28, 2018 |  | June 29, 2018
| (in millions)
Finite-lived intangible assets | $ | 5,818 |  |  | $ | 5,818 |
In-process research and development | 80 |  |  | 80 |
Accumulated amortization | (3,494 | ) |  | (3,218 | )
Intangible assets, net | $ | 2,404 |  |  | $ | 2,680 |
As part of prior acquisitions, the Company recorded at the time of the acquisition acquired in-process research and development (“IPR&D”) for projects in progress that had not yet reached technological feasibility. IPR&D is initially accounted for as an indefinite-lived intangible asset. Once a project reaches technological feasibility, the Company reclassifies the balance to existing technology and begins to amortize the intangible asset over its estimated useful life. Product warranty liability Changes in the warranty accrual were as follows:
| Three Months Ended
| September 28, 2018 |  | September 29, 2017
| (in millions)
Warranty accrual, beginning of period | $ | 318 |  |  | $ | 311 |
Charges to operations | 34 |  |  | 44 |
Utilization | (26 | ) |  | (38 | )
Changes in estimate related to pre-existing warranties | (3 | ) |  | (15 | )
Warranty accrual, end of period | $ | 323 |  |  | $ | 302 |
The current portion of the warranty accrual is classified in Accrued expenses and the long-term portion is classified in Other liabilities as noted below:
| September 28, 2018 |  | June 29, 2018
| (in millions)
Warranty accrual |  |  |
Current portion | $ | 169 |  |  | $ | 168 |
Long-term portion | 154 |  |  | 150 |
Total warranty accrual | $ | 323 |  |  | $ | 318 |
Other liabilities
| September 28, 2018 |  | June 29, 2018
| (in millions)
Other non-current liabilities: |  |  |
Non-current net tax payable | $ | 939 |  |  | $ | 1,315 |
Other non-current liabilities | 1,076 |  |  | 940 |
Total other non-current liabilities | $ | 2,015 |  |  | $ | 2,255 |
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 Derivative Contracts and Available for Sale Securities |  | Total Accumulated Comprehensive Income (Loss)
| (in millions)
Balance at June 29, 2018 | $ | (19 | ) |  | $ | (21 | ) |  | $ | 1 |  |  | $ | (39 | )
Other comprehensive loss before reclassifications | — |  |  | (37 | ) |  | (6 | ) |  | (43 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | — |  |  | 5 |  |  | 5 |
Income tax benefit related to items of other comprehensive loss | — |  |  | — |  |  | 1 |  |  | 1 |
Net current-period other comprehensive loss | — |  |  | (37 | ) |  | — |  |  | (37 | )
Balance at September 28, 2018 | $ | (19 | ) |  | $ | (58 | ) |  | $ | 1 |  |  | $ | (76 | )
During the three months ended September 28, 2018 and September 29, 2017, the amounts reclassified out of AOCI related to derivative contracts were not material and were charged to Cost of revenue in the Condensed Consolidated Statements of Operations.

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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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