Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Notes)

v2.4.1.9
Accumulated Other Comprehensive Income (Loss) (Notes)
 3 Months Ended
Mar. 28, 2015
Statement of Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
The table below summarizes the changes in accumulated other comprehensive income (loss) by component:
 
Three Months Ended
 
March 28,
2015
 
March 29,
2014
 
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

 
$
(6
)
 
$
(5
)
 
$
1

 
$
(3
)
 
$
(2
)
Unrealized gains (losses) arising during the period, net of tax
—

 
(11
)
 
(11
)
 
—

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

 
4

 
4

 
—

 
2

 
2

Total other comprehensive income (loss)
—

 
(7
)
 
(7
)
 
—

 
(1
)
 
(1
)
Ending balance
$
1

 
$
(13
)
 
$
(12
)
 
$
1

 
$
(4
)
 
$
(3
)