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)
 3 Months Ended
Mar. 29, 2014
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 loss by component for the quarters ended March 29, 2014 and March 30, 2013.
 
Quarter Ended
 
March 29,
2014
 
March 30,
2013
 
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
)
 
$
(2
)
 
—

 
$
(3
)
 
$
(3
)
Unrealized losses arising during the period, net of tax effects
—

 
(3
)
 
(3
)
 
—

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

 
2

 
2

 
—

 
—

 
—

Total other comprehensive loss
—

 
(1
)
 
(1
)
 
—

 
(1
)
 
(1
)
Ending balance
1

 
$
(4
)
 
$
(3
)
 
—

 
$
(4
)
 
$
(4
)