Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 25, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 
Three Months Ended
 
June 25,
2016
 
June 27,
2015
 
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
$
(3
)
 
$
(3
)
 
$
(6
)
 
$
1

 
$
(13
)
 
$
(12
)
Unrealized gains (losses) arising during the period
1

 
3

 
4

 
—

 
3

 
3

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

 
(1
)
 
(1
)
 
—

 
4

 
4

Tax effect
—

 
—

 
—

 
—

 
—

 
—

Total other comprehensive income (loss)
1

 
2

 
3

 
—

 
7

 
7

Ending balance
$
(2
)
 
$
(1
)
 
$
(3
)
 
$
1

 
$
(6
)
 
$
(5
)

 
Six Months Ended
 
June 25,
2016
 
June 27,
2015
 
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
$
(1
)
 
$
(7
)
 
$
(8
)
 
$
1

 
$
(6
)
 
$
(5
)
Unrealized gains (losses) arising during the period
(2
)
 
7

 
5

 
—

 
(8
)
 
(8
)
Reclassification adjustment for (gains) losses realized and included in net income (loss)
—

 
2

 
2

 
—

 
8

 
8

Tax effect
1

 
(3
)
 
(2
)
 
—

 
—

 
—

Total other comprehensive income (loss)
(1
)
 
6

 
5

 
—

 
—

 
—

Ending balance
$
(2
)
 
$
(1
)
 
$
(3
)
 
$
1

 
$
(6
)
 
$
(5
)