XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Mar. 31, 2023
Apr. 01, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (572) $ 25 $ (991) $ 1,199
Other comprehensive income (loss), before tax:        
Actuarial pension gain (loss) (1) 1 (1) 2
Foreign currency translation adjustment (7) (82) 8 (123)
Net unrealized gain (loss) on derivative contracts and available-for-sale securities 21 (74) 233 (51)
Total other comprehensive income (loss), before tax 13 (155) 240 (172)
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax (6) 15 (48) 12
Other comprehensive income (loss), net of tax 7 (140) 192 (160)
Total comprehensive income (loss) $ (565) $ (115) $ (799) $ 1,039