XML 96 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Separate Financial Information of Guarantor Subsidiaries Separate Financial Information of Guarantor Subsidiaries Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 28, 2018
Jun. 29, 2018
Sep. 29, 2017
Jun. 30, 2017
Current assets:        
Cash and cash equivalents $ 4,646 $ 5,005 $ 6,886 $ 6,354
Accounts receivable, net 2,219 2,197    
Intercompany receivables 0 0    
Inventories 3,119 2,944    
Other current assets 587 492    
Total current assets 10,571 10,638    
Non-current assets:        
Property, plant and equipment, net 3,054 3,095    
Notes receivable and investments in Flash Ventures 2,028 2,105    
Goodwill 10,072 10,075    
Other intangible assets, net 2,404 2,680    
Investments in consolidated subsidiaries 0 0    
Loans due from consolidated affiliates 0 0    
Other non-current assets 576 642    
Total assets 28,705 29,235    
Current liabilities:        
Accounts payable 2,081 2,265    
Accounts payable to related parties 286 259    
Intercompany payables 0 0    
Accrued expenses 1,305 1,274    
Accrued compensation 500 479    
Current portion of long-term debt 213 179    
Total current liabilities 4,385 4,456    
Non-current liabilities:        
Long-term debt 10,930 10,993    
Loans due to consolidated affiliates 0 0    
Other liabilities 2,015 2,255    
Total liabilities 17,330 17,704    
Shareholders’ equity:        
Total shareholders’ equity 11,375 11,531    
Total liabilities and shareholders’ equity 28,705 29,235    
Parent        
Current assets:        
Cash and cash equivalents 5 40 265 18
Accounts receivable, net 0 0    
Intercompany receivables 2,344 1,903    
Inventories 0 0    
Other current assets 27 20    
Total current assets 2,376 1,963    
Non-current assets:        
Property, plant and equipment, net 0 0    
Notes receivable and investments in Flash Ventures 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investments in consolidated subsidiaries 21,369 20,847    
Loans due from consolidated affiliates 247 943    
Other non-current assets 59 182    
Total assets 24,051 23,935    
Current liabilities:        
Accounts payable 0 0    
Accounts payable to related parties 0 0    
Intercompany payables 1,382 1,066    
Accrued expenses 162 198    
Accrued compensation 0 0    
Current portion of long-term debt 213 179    
Total current liabilities 1,757 1,443    
Non-current liabilities:        
Long-term debt 10,899 10,962    
Loans due to consolidated affiliates 0 0    
Other liabilities 20 (1)    
Total liabilities 12,676 12,404    
Shareholders’ equity:        
Total shareholders’ equity 11,375 11,531    
Total liabilities and shareholders’ equity 24,051 23,935    
Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 1,061 668 1,016 1,212
Accounts receivable, net 1,326 1,358    
Intercompany receivables 4,306 4,256    
Inventories 991 990    
Other current assets 243 195    
Total current assets 7,927 7,467    
Non-current assets:        
Property, plant and equipment, net 1,072 1,092    
Notes receivable and investments in Flash Ventures 0 0    
Goodwill 387 387    
Other intangible assets, net 35 38    
Investments in consolidated subsidiaries 18,981 19,893    
Loans due from consolidated affiliates 16 16    
Other non-current assets 45 29    
Total assets 28,463 28,922    
Current liabilities:        
Accounts payable 193 279    
Accounts payable to related parties 0 0    
Intercompany payables 4,159 4,648    
Accrued expenses 561 505    
Accrued compensation 295 297    
Current portion of long-term debt 0 0    
Total current liabilities 5,208 5,729    
Non-current liabilities:        
Long-term debt 0 0    
Loans due to consolidated affiliates 247 427    
Other liabilities 1,498 1,768    
Total liabilities 6,953 7,924    
Shareholders’ equity:        
Total shareholders’ equity 21,510 20,998    
Total liabilities and shareholders’ equity 28,463 28,922    
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 3,580 4,297 5,605 5,124
Accounts receivable, net 893 839    
Intercompany receivables 2,142 2,674    
Inventories 2,302 2,159    
Other current assets 317 277    
Total current assets 9,234 10,246    
Non-current assets:        
Property, plant and equipment, net 1,982 2,003    
Notes receivable and investments in Flash Ventures 2,028 2,105    
Goodwill 9,685 9,688    
Other intangible assets, net 2,369 2,642    
Investments in consolidated subsidiaries 0 0    
Loans due from consolidated affiliates 0 0    
Other non-current assets 472 431    
Total assets 25,770 27,115    
Current liabilities:        
Accounts payable 1,888 1,986    
Accounts payable to related parties 286 259    
Intercompany payables 3,251 3,119    
Accrued expenses 582 571    
Accrued compensation 205 182    
Current portion of long-term debt 0 0    
Total current liabilities 6,212 6,117    
Non-current liabilities:        
Long-term debt 31 31    
Loans due to consolidated affiliates 16 532    
Other liabilities 497 488    
Total liabilities 6,756 7,168    
Shareholders’ equity:        
Total shareholders’ equity 19,014 19,947    
Total liabilities and shareholders’ equity 25,770 27,115    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Intercompany receivables (8,792) (8,833)    
Inventories (174) (205)    
Other current assets 0 0    
Total current assets (8,966) (9,038)    
Non-current assets:        
Property, plant and equipment, net 0 0    
Notes receivable and investments in Flash Ventures 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investments in consolidated subsidiaries (40,350) (40,740)    
Loans due from consolidated affiliates (263) (959)    
Other non-current assets 0 0    
Total assets (49,579) (50,737)    
Current liabilities:        
Accounts payable 0 0    
Accounts payable to related parties 0 0    
Intercompany payables (8,792) (8,833)    
Accrued expenses 0 0    
Accrued compensation 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (8,792) (8,833)    
Non-current liabilities:        
Long-term debt 0 0    
Loans due to consolidated affiliates (263) (959)    
Other liabilities 0 0    
Total liabilities (9,055) (9,792)    
Shareholders’ equity:        
Total shareholders’ equity (40,524) (40,945)    
Total liabilities and shareholders’ equity $ (49,579) $ (50,737)