Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Notes)

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Accumulated Other Comprehensive Income (Loss) (Notes)
 6 Months Ended
Jun. 28, 2014
Statement of Comprehensive Income [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 for the quarters and six months ended June 28, 2014 and June 29, 2013.
 
Three Months Ended
 
June 28,
2014
 
June 29,
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

 
$
(4
)
 
$
(3
)
 
$
—

 
$
(4
)
 
$
(4
)
Unrealized gains (losses) arising during the period, net of tax effects
—

 
3

 
3

 
—

 
(2
)
 
(2
)
Reclassification adjustment for (gains) losses realized and included in net loss, net of tax effects
—

 
1

 
1

 
—

 
—

 
—

Total other comprehensive income (loss)
—

 
4

 
4

 
—

 
(2
)
 
(2
)
Ending balance
$
1

 
$
—

 
$
1

 
$
—

 
$
(6
)
 
$
(6
)

 
Six Months Ended
 
June 28,
2014
 
June 29,
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
 
 
Beginning balance
$
1

 
$
(3
)
 
$
(2
)
 
$
—

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

 
—

 
—

 
—

 
(3
)
 
(3
)
Reclassification adjustment for (gains) losses realized and included in net loss, net of tax effects
—

 
3

 
3

 
—

 
—

 
—

Total other comprehensive income (loss)
—

 
3

 
3

 
—

 
(3
)
 
(3
)
Ending balance
$
1

 
$
—

 
$
1

 
$
—

 
$
(6
)
 
$
(6
)