XML 46 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 26, 2021
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The table below summarizes the changes in accumulated other comprehensive income (loss):
Three Months EndedSix Months Ended
June 26,
2021
June 27,
2020
June 26,
2021
June 27,
2020
Gains (losses) on cash flow hedges:(In millions)
Beginning balance$6 $(14)$17 $— 
Net unrealized gains (losses) arising during the period11 5 11 (12)
Net (gains) losses reclassified into income during the period(9)5 (19)8 
Tax effect(1)— (2)— 
Total other comprehensive income (loss)1 10 (10)(4)
Ending balance$7 $(4)$7 $(4)