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Fair Value (Tables)
6 Months Ended
Jul. 01, 2018
Fair Value Disclosures [Abstract]  
Carrying And Fair Values Of Other Financial Assets And Liabilities
The following tables present the fair values of our other financial assets and liabilities on July 1, 2018, and December 31, 2017, and the basis for determining their fair values:
 
Carrying
Value
 
Fair
Value
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
Financial Assets (Liabilities)
July 1, 2018
Measured at fair value:
 
 
 
 
 
 
 
 
 
    Marketable securities held in trust:
 
 
 
 
 
 
 
 
 
        Cash and equivalents
$
8

 
$
8

 
$
2

 
$
6

 
$

        Available-for-sale debt securities
127

 
127

 

 
127

 

        Equity securities
52

 
52

 
52

 

 

    Other investments
4

 
4

 

 

 
4

    Cash flow hedges
(151
)
 
(151
)
 

 
(151
)
 

Measured at amortized cost:
 
 
 
 
 
 
 
 
 
    Short- and long-term debt principal
(14,400
)
 
(14,194
)
 

 
(14,194
)
 


 
December 31, 2017
Measured at fair value:
 
 
 
 
 
 
 
 
 
    Marketable securities held in trust:
 
 
 
 
 
 
 
 
 
        Cash and equivalents
$
20

 
$
20

 
$
15

 
$
5

 
$

        Available-for-sale debt securities
117

 
117

 

 
117

 

        Equity securities
54

 
54

 
54

 

 

    Other investments
4

 
4

 

 

 
4

    Cash flow hedges
(105
)
 
(105
)
 

 
(105
)
 

Measured at amortized cost:
 
 
 
 
 
 
 
 
 
    Short- and long-term debt principal
(4,032
)
 
(3,974
)
 

 
(3,974
)