FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 29, 2020

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):

	March 29, 2020						December 31, 2019
	Total		Level 1		Level 2		Total		Level 1		Level 2
Assets
Mutual funds	$	979	$	979	$	—	$	1,363	$	1,363	$	—
U.S. Government securities	77		—		77		99		—		99
Other securities	299		132		167		319		171		148
Derivatives	66		—		66		18		—		18
Liabilities
Derivatives	37		—		37		23		—		23
Assets measured at NAV (a)
Other commingled funds	19						19

^(a) 

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