Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 29, 2014
Statement of Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 
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
)