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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 27, 2016

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):

		March 27, 2016												December 31, 2015
		Total				Level 1				Level 2				Total				Level 1				Level 2
Assets
Equity securities		$	87			$	87			$	—			$	89			$	89			$	—
Mutual funds			702				702				—				745				745				—
U.S. Government securities			126				—				126				119				—				119
Other securities			153				—				153				147				—				147
Derivatives			29				—				29				15				—				15
Liabilities
Derivatives			31				—				31				35				—				35

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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