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Fair Value Of Financial Instruments (Tables)
9 Months Ended
Sep. 28, 2014
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 December 31, 2013, and September 28, 2014, 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) (a)
Financial assets (liabilities) (b)
December 31, 2013
Other investments
$
183

 
$
183

 
$
134

 
$
49

Derivatives
10

 
10

 

 
10

Long-term debt,
     including current portion
(3,909
)
 
(3,758
)
 

 
(3,758
)
 
 
 
 
 
 
 
 
 
September 28, 2014
Held-to-maturity marketable securities
$
500

 
$
500

 
$
10

 
$
490

Other investments
170

 
170

 
106

 
64

Derivatives
(61
)
 
(61
)
 

 
(61
)
Long-term debt,
     including current portion
(3,911
)
 
(3,879
)
 

 
(3,879
)
(a)Determined under a market approach using valuation models that incorporate observable inputs such as interest rates, bond yields and quoted prices for similar assets and liabilities.
(b)We had no Level 3 financial instruments on December 31, 2013, or September 28, 2014.