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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

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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- References

No definition available.

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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

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