Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss) (Notes)

v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Notes)
 12 Months Ended
Dec. 29, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Unrealized holding gains or losses on the Company’s available-for-sale securities and unrealized holding gains and losses on derivative financial instruments qualifying as cash flow hedges are included in other comprehensive income (loss).
The table below summarizes the changes in accumulated other comprehensive income (loss) by component for the years ended December 29, 2018 and December 30, 2017:
 
Year Ended
 
December 29, 2018
 
December 30, 2017
 
Unrealized gains (losses) on available-for-sale securities
 
Unrealized gains (losses) on cash flow hedges
 
Total
 
Unrealized gains (losses) on available-for-sale securities
 
Unrealized gains (losses) on cash flow hedges
 
Total
 
(In millions)
Beginning balance
$
—

 
$
6

 
$
6

 
$
(1
)
 
$
(4
)
 
$
(5
)
Unrealized gains (losses) arising during the period
—

 
(19
)
 
(19
)
 
1

 
17

 
18

Reclassification adjustment for gains realized and included in net income (loss)
—

 
5

 
5

 
—

 
(7
)
 
(7
)
Tax effect
—

 
—

 
—

 
—

 
—

 
—

Total other comprehensive income (loss)
—

 
(14
)
 
(14
)
 
1

 
10

 
11

Ending balance
$
—

 
$
(8
)
 
$
(8
)
 
$
—

 
$
6

 
$
6