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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 24, 2017
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured and Recorded at Fair Value | Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following (in millions):
|  | September 24, 2017 |  | December 31, 2016
|  | Total |  | Level 1 |  | Level 2 |  | Total |  | Level 1 |  | Level 2
Assets |  |  |  |  |  |  |  |
Equity securities |  | $ | 47 |  |  | $ | 47 |  |  | $ | — |  |  | $ | 79 |  |  | $ | 79 |  |  | $ | — |
Mutual funds |  | 858 |  |  | 858 |  |  | — |  |  | 856 |  |  | 856 |  |  | — |
U.S. Government securities |  | 110 |  |  | — |  |  | 110 |  |  | 113 |  |  | — |  |  | 113 |
Other securities |  | 176 |  |  | — |  |  | 176 |  |  | 151 |  |  | — |  |  | 151 |
Derivatives |  | 28 |  |  | — |  |  | 28 |  |  | 27 |  |  | — |  |  | 27 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | 105 |  |  | — |  |  | 105 |  |  | 85 |  |  | — |  |  | 85 |
Assets measured at NAV |  |  |  |  |  |  |  |  |  |  |  |
Other commingled funds |  | 18 |  |  |  |  |  |  | — |  |  |  |  |

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- 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=66048111&loc=d3e19190-110258 + Details
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