Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jul. 01, 2017
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The tables below summarize the changes in accumulated other comprehensive income (loss) by component:
 
Three Months Ended
 
July 1,
2017
 
June 25,
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
)
 
$
(3
)
 
$
(4
)
 
$
(3
)
 
$
(3
)
 
$
(6
)
Unrealized gains arising during the period
—

 
5

 
5

 
1

 
3

 
4

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

 
—

 
—

 
—

 
(1
)
 
(1
)
Tax effect
—

 
(1
)
 
(1
)
 
—

 
—

 
—

Total other comprehensive income
—

 
4

 
4

 
1

 
2

 
3

Ending balance
$
(1
)
 
$
1

 
$
—

 
$
(2
)
 
$
(1
)
 
$
(3
)


 
Six Months Ended
 
July 1,
2017
 
June 25,
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
—

 
8

 
8

 
(2
)
 
7

 
5

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

 
(1
)
 
(1
)
 
—

 
2

 
2

Tax effect
—

 
(2
)
 
(2
)
 
1

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

 
5

 
5

 
(1
)
 
6

 
5

Ending balance
$
(1
)
 
$
1

 
$
—

 
$
(2
)
 
$
(1
)
 
$
(3
)