XML 63 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Financial Statement Data - Accumulated Other Comprehensive Loss Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Mar. 31, 2023
Apr. 01, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 12,115 $ 12,018 $ 12,221 $ 10,721
Other comprehensive income before reclassifications     (10)  
Amounts reclassified from accumulated other comprehensive loss     250  
Income tax benefit related to items of other comprehensive loss (6) 15 (48) 12
Other comprehensive income (loss), net of tax 7 (140) 192 (160)
Ending balance 11,611 11,984 11,611 11,984
Actuarial Pension Losses        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (11)  
Other comprehensive income before reclassifications     (1)  
Amounts reclassified from accumulated other comprehensive loss     0  
Income tax benefit related to items of other comprehensive loss     0  
Other comprehensive income (loss), net of tax     (1)  
Ending balance (12)   (12)  
Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (277)  
Other comprehensive income before reclassifications     8  
Amounts reclassified from accumulated other comprehensive loss     0  
Income tax benefit related to items of other comprehensive loss     1  
Other comprehensive income (loss), net of tax     9  
Ending balance (268)   (268)  
Unrealized Losses on Derivative Contracts        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (266)  
Other comprehensive income before reclassifications     (17)  
Amounts reclassified from accumulated other comprehensive loss     250  
Income tax benefit related to items of other comprehensive loss     (49)  
Other comprehensive income (loss), net of tax     184  
Ending balance (82)   (82)  
Total Accumulated Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (369) (217) (554) (197)
Ending balance $ (362) $ (357) $ (362) $ (357)