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Fair Value Of Financial Instruments (Tables)
 9 Months Ended
Oct. 04, 2015
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 October 4, 2015, and December 31, 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)
October 4, 2015
Available-for-sale securities
$
169

 
$
169

 
$
101

 
$
68

Derivatives
(585
)
 
(585
)
 
—

 
(585
)
Long-term debt,
     including current portion
(3,413
)
 
(3,401
)
 
—

 
(3,401
)
 
 
 
 
 
 
 
 
 
December 31, 2014
Held-to-maturity marketable securities (c)
$
500

 
$
500

 
$
10

 
$
490

Available-for-sale securities
188

 
188

 
123

 
65

Derivatives
(276
)
 
(276
)
 
—

 
(276
)
Long-term debt,
     including current portion
(3,911
)
 
(3,911
)
 
—

 
(3,911
)
(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 October 4, 2015, or December 31, 2014.
(c)Included in other current assets on the December 31, 2014, Consolidated Balance Sheet.