FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 26, 2021

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):

	September 26, 2021						December 31, 2020
	Total		Level 1		Level 2		Total		Level 1		Level 2
Assets
Mutual funds	$	1,377	$	1,377	$	—	$	1,335	$	1,335	$	—
U.S. Government securities	102		—		102		92		—		92
Other securities	649		436		213		555		341		214
Derivatives	19		—		19		52		—		52
Liabilities
Derivatives	40		—		40		22		—		22
Assets measured at NAV (a)
Other commingled funds	21						20

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