Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss)

v3.10.0.1
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 29, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
The tables below summarize the changes in accumulated other comprehensive income (loss) by component:
 
Three Months Ended
 
September 29,
2018
 
September 30,
2017
 
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
$
—

 
$
(10
)
 
$
(10
)
 
$
(1
)
 
$
1

 
$
—

Unrealized gains (losses) arising during the period
—

 
(5
)
 
(5
)
 
—

 
6

 
6

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

 
5

 
5

 
—

 
(4
)
 
(4
)
Tax effect
—

 
—

 
—

 
—

 
—

 
—

Total other comprehensive income (loss)
—

 
—

 
—

 
—

 
2

 
2

Ending balance
$
—

 
$
(10
)
 
$
(10
)
 
$
(1
)
 
$
3

 
$
2



 
Nine Months Ended
 
September 29,
2018
 
September 30,
2017
 
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
$
—

 
$
6

 
$
6

 
$
(1
)
 
$
(4
)
 
$
(5
)
Unrealized gains (losses) arising during the period
—

 
(16
)
 
(16
)
 
—

 
14

 
14

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

 
—

 
—

 
—

 
(5
)
 
(5
)
Tax effect
—

 
—

 
—

 
—

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

 
(16
)
 
(16
)
 
—

 
7

 
7

Ending balance
$
—

 
$
(10
)
 
$
(10
)
 
$
(1
)
 
$
3

 
$
2