XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 29, 2018
Equity [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:
| Three Months Ended
| September 29, 2018 |  | September 30, 2017
| 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 | $ | — |  |  | $ | (10 | ) |  | $ | (10 | ) |  | $ | (1 | ) |  | $ | 1 |  |  | $ | — |
Unrealized gains (losses) arising during the period | — |  |  | (5 | ) |  | (5 | ) |  | — |  |  | 6 |  |  | 6 |
Reclassification adjustment for (gains) losses realized and included in net income (loss) | — |  |  | 5 |  |  | 5 |  |  | — |  |  | (4 | ) |  | (4 | )
Tax effect | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total other comprehensive income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | 2 |
Ending balance | $ | — |  |  | $ | (10 | ) |  | $ | (10 | ) |  | $ | (1 | ) |  | $ | 3 |  |  | $ | 2 |
| Nine Months Ended
| September 29, 2018 |  | September 30, 2017
| 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 | $ | — |  |  | $ | 6 |  |  | $ | 6 |  |  | $ | (1 | ) |  | $ | (4 | ) |  | $ | (5 | )
Unrealized gains (losses) arising during the period | — |  |  | (16 | ) |  | (16 | ) |  | — |  |  | 14 |  |  | 14 |
Reclassification adjustment for gains realized and included in net income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | (5 | ) |  | (5 | )
Tax effect | — |  |  | — |  |  | — |  |  | — |  |  | (2 | ) |  | (2 | )
Total other comprehensive income (loss) | — |  |  | (16 | ) |  | (16 | ) |  | — |  |  | 7 |  |  | 7 |
Ending balance | $ | — |  |  | $ | (10 | ) |  | $ | (10 | ) |  | $ | (1 | ) |  | $ | 3 |  |  | $ | 2 |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration