Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)

v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income (loss) [1],[2] $ 102 $ 61 $ 299 [3],[4] $ (14) [3],[4]
Unrealized gains (losses) on cash flow hedges:        
Unrealized gains (losses) arising during the period [2] (5) 5 (16) 11
Reclassification adjustment for (gains) losses realized and included in net income (loss) [2] 5 (3) 0 (4)
Total change in unrealized gains (losses) on cash flow hedges [2] 0 2 (16) 7
Total other comprehensive income (loss) [2] 0 2 (16) 7
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments [2] 0 0 2 0
Total comprehensive income (loss) [2] $ 102 $ 63 $ 285 $ (7)
[1] Prior year amounts adjusted to reflect the retrospective application of ASU 2014-09, Revenue from Contracts with Customers. Refer to Note 1.
[2] Prior year amounts adjusted to reflect the retrospective application of ASU 2014-09, Revenue from Contracts with Customers. Refer to Note 1.
[3] Amounts reflected adoption of ASU 2016-18, Statement of Cash Flows, Restricted Cash (Topic 230) beginning in the first quarter of 2018.
[4] Prior year amounts adjusted to reflect the retrospective application of ASU 2014-09, Revenue from Contracts with Customers. Refer to Note 1.