Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Notes)

v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Notes)
 9 Months Ended
Sep. 28, 2013
Statement of Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Income (Loss)
The table below summarizes the changes in accumulated other comprehensive income (loss) by component for the quarters and nine months ended September 28, 2013 and September 29, 2012.
 
Quarter Ended
 
Nine Months Ended
 
September 28,
2013
 
September 29,
2012
 
September 28,
2013
 
September 29,
2012
 
Unrealized gains (losses) on cash flow hedges
 
Total
 
Unrealized gains (losses) on cash flow hedges
 
Total
 
Unrealized gains (losses) on cash flow hedges
 
Total
 
Unrealized gains (losses) on cash flow hedges
 
Total
 
(In millions)
Beginning balance
$
(6
)
 
$
(6
)
 
$
(4
)
 
$
(4
)
 
$
(3
)
 
$
(3
)
 
$
(5
)
 
$
(5
)
Unrealized gains (losses) arising during the period, net of tax effects
3

 
3

 
3

 
3

 
—

 
—

 
3

 
3

Reclassification adjustment for (gains) losses realized and included in net income (loss), net of tax effects
1

 
1

 
—

 
—

 
1

 
1

 
1

 
1

Total other comprehensive income
4

 
4

 
3

 
3

 
1

 
1

 
4

 
4

Ending balance
$
(2
)
 
$
(2
)
 
$
(1
)
 
$
(1
)
 
$
(2
)
 
$
(2
)
 
$
(1
)
 
$
(1
)