XML 59 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (Schedule of Accumulated Other Comprehensive Income (Loss)) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Jun. 28, 2014
Jun. 29, 2013
Unrealized gains (losses) on available-for-sale securities:        
Beginning Balance $ 1 $ 0 $ 1 $ 0
Unrealized gains (losses) arising during the period, net of tax effects 0 0 0 0
Reclassification adjustment for (gains) losses realized and included in net loss, net of tax effects 0 0 0 0
Total other comprehensive income (loss) 0 0 0 0
Ending Balance 1 0 1 0
Unrealized gains (losses) on cash flow hedges:        
Beginning balance (4) (4) (3) (3)
Unrealized gains (losses) arising during the period, net of tax effects 3 (2) 0 (3)
Reclassification adjustment for (gains) losses realized and included in net loss, net of tax effects 1 0 3 0
Total other comprehensive income (loss) 4 (2) 3 (3)
Ending balance 0 (6) 0 (6)
Total:        
Beginning balance (3) (4) (2) (3)
Unrealized gains (losses) arising during the period, net of tax effects 3 (2) 0 (3)
Reclassification adjustment for (gains) losses realized and included in net loss, net of tax effects 1 0 3 0
Total other comprehensive income (loss) 4 (2) 3 (3)
Ending balance $ 1 $ (6) $ 1 $ (6)