XML 38 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Investment Assets
(Dollars in Millions)
September 30,
2017
 
December 30,
2016
Certificates of Deposit and Commercial Paper
$
100

 
$
415

Corporate Bonds
60

 
63

Government Securities
29

 
22

Total investments at fair value
$
189

 
$
500



Schedule of Investment Maturities
These investments have the following maturities:
(Dollars in millions)
September 30,
2017
 
December 30,
2016
Less than 1 year
$
113

 
$
417

1 - 2 years
5

 
12

2 - 5 years
10

 
4

Greater than 5 years
61

 
67

Total investments at fair value
$
189

 
$
500

Schedule of Fair Value and Carrying Value of Long-Term Debt
The fair value and carrying value of the Company's long-term debt is as follows:
(Dollars in millions)
September 30,
2017
 
December 30, 2016
Long-term Debt (Including Current Maturities):
 
 
 
Fair Value
$
13,082

 
$
12,096

Carrying Value
11,807

 
11,293