|
Fair Value (Details 3) (Significant Unobservable Inputs (Level 3), Auction rate securities, USD $)
In Millions, unless otherwise specified |
9 Months Ended |
|---|---|
|
Mar. 30, 2012
|
|
|
Significant Unobservable Inputs (Level 3) | Auction rate securities
|
|
| Auction rate securities | |
| Par value of securities | $ 17 |
| Fair Value Measurements Using Significant Unobservable Inputs (Level 3), reconciliation | |
| Balance, beginning of period | 16 |
| Sales and settlements | (1) |
| Balance, end of period | $ 15 |
| X | ||||||||||
|
- Definition
Par value of securities No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|