Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Loss (Tables)

v3.7.0.1
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Apr. 01, 2017
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The tables below summarize the changes in accumulated other comprehensive loss by component:
 
Three Months Ended
 
April 1,
2017
 
March 26,
2016
 
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
)
 
$
(4
)
 
$
(5
)
 
$
(1
)
 
$
(7
)
 
$
(8
)
Unrealized gains (losses) arising during the period
—

 
3

 
3

 
(3
)
 
4

 
1

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

 
(1
)
 
(1
)
 
—

 
3

 
3

Tax effect
—

 
(1
)
 
(1
)
 
1

 
(3
)
 
(2
)
Total other comprehensive income (loss)
—

 
1

 
1

 
(2
)
 
4

 
2

Ending balance
$
(1
)
 
$
(3
)
 
$
(4
)
 
$
(3
)
 
$
(3
)
 
$
(6
)