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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 27, 2015

Fair Value, Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following (in millions):

		September 27, 2015												December 31, 2014
		Total				Level 1				Level 2				Total				Level 1				Level 2
Assets
Equity securities		$	86			$	86			$	—			$	92			$	92			$	—
Mutual funds			591				591				—				696				696				—
U.S. Government securities			113				—				113				136				—				136
Other securities			151				—				151				153				—				153
Derivatives			38				—				38				27				—				27
Liabilities
Derivatives			34				—				34				18				—				18

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

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