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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 25, 2022

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 25, 2022																		December 31, 2021
						Total						Level 1						Level 2						Total						Level 1						Level 2
Assets
Mutual funds						$	862					$	862					$	—					$	1,434					$	1,434					$	—
U.S. Government securities						125						—						125						121						—						121
Other securities						605						353						252						684						492						192
Derivatives						116						—						116						15						—						15
Liabilities
Derivatives						303						—						303						60						—						60
Assets measured at NAV (a)
Other commingled funds						—																		20

(a)Net Asset Value (NAV) is the total value of the fund divided by the number of the fund’s shares outstanding.

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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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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