Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Parenthetical) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 24, 2016 |
Sep. 26, 2015 |
Sep. 24, 2016 |
Sep. 26, 2015 |
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| Tax effects related to unrealized gains (losses) on available-for-sale securities: | ||||
| Unrealized gains (losses) arising during the period | $ 0 | $ 0 | $ 1 | $ 0 |
| Tax effects related to unrealized gains (losses) on cash flow hedges: | ||||
| Unrealized gains (losses) arising during the period | 0 | 0 | 3 | 0 |
| Reclassification adjustment for (gains) losses realized and included in net income (loss) | $ 0 | $ 0 | $ 0 | $ 0 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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