XML 51 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 29, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following (in millions):

 

  March 29, 2015   December 31, 2014  
   Total   Level 1   Level 2   Total   Level 1   Level 2      

Assets

Equity securities

$       93       $       93    $       —    $       92       $       92    $       —         

Mutual funds

  640         640           696         696      —         

U.S. Government securities

  134              134      136              136         

Other securities

  161              161      153              153         

Derivatives

  37              37      27              27         

Liabilities

Derivatives

  29              29      18              18