Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 26, 2015
Statement of Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 
Three Months Ended
 
September 26,
2015
 
September 27,
2014
 
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

 
$
(6
)
 
$
(5
)
 
$
1

 
$
—

 
$
1

Unrealized gains (losses) arising during the period, net of tax
(3
)
 
(13
)
 
(16
)
 
—

 
(3
)
 
(3
)
Reclassification adjustment for (gains) losses realized and included in net income (loss), net of tax
—

 
6

 
6

 
—

 
1

 
1

Total other comprehensive income (loss)
(3
)
 
(7
)
 
(10
)
 
—

 
(2
)
 
(2
)
Ending balance
$
(2
)
 
$
(13
)
 
$
(15
)
 
$
1

 
$
(2
)
 
$
(1
)

 
Nine Months Ended
 
September 26,
2015
 
September 27,
2014
 
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

 
$
(6
)
 
$
(5
)
 
$
1

 
$
(3
)
 
$
(2
)
Unrealized gains (losses) arising during the period, net of tax
(3
)
 
(21
)
 
(24
)
 
—

 
(3
)
 
(3
)
Reclassification adjustment for (gains) losses realized and included in net income (loss), net of tax
—

 
14

 
14

 
—

 
4

 
4

Total other comprehensive income (loss)
(3
)
 
(7
)
 
(10
)
 
—

 
1

 
1

Ending balance
$
(2
)
 
$
(13
)
 
$
(15
)
 
$
1

 
$
(2
)
 
$
(1
)