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. 27, 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 nine months ended September 27, 2014 and September 28, 2013.
 
Three Months Ended
 
September 27,
2014
 
September 28,
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

 
$

 
$
1

 
$

 
$
(6
)
 
$
(6
)
Unrealized gains (losses) arising during the period, net of tax effects

 
(3
)
 
(3
)
 

 
3

 
3

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

 
1

 
1

 

 
1

 
1

Total other comprehensive income (loss)

 
(2
)
 
(2
)
 

 
4

 
4

Ending balance
$
1

 
$
(2
)
 
$
(1
)
 
$

 
$
(2
)
 
$
(2
)

 
Nine Months Ended
 
September 27,
2014
 
September 28,
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 gains (losses) arising during the period, net of tax effects

 
(3
)
 
(3
)
 

 

 

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

 
4

 
4

 

 
1

 
1

Total other comprehensive income (loss)

 
1

 
1

 

 
1

 
1

Ending balance
$
1

 
$
(2
)
 
$
(1
)
 
$

 
$
(2
)
 
$
(2
)