Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.2.0.727
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 27, 2015
Statement of Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 
Three Months Ended
 
June 27,
2015
 
June 28,
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

 
$
(13
)
 
$
(12
)
 
$
1

 
$
(4
)
 
$
(3
)
Unrealized gains (losses) arising during the period, net of tax
—

 
3

 
3

 
—

 
3

 
3

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

 
4

 
4

 
—

 
1

 
1

Total other comprehensive income (loss)
—

 
7

 
7

 
—

 
4

 
4

Ending balance
$
1

 
$
(6
)
 
$
(5
)
 
$
1

 
$
—

 
$
1


 
Six Months Ended
 
June 27,
2015
 
June 28,
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
—

 
(8
)
 
(8
)
 
—

 
—

 
—

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

 
8

 
8

 
—

 
3

 
3

Total other comprehensive income (loss)
—

 
—

 
—

 
—

 
3

 
3

Ending balance
$
1

 
$
(6
)
 
$
(5
)
 
$
1

 
$
—

 
$
1