FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 26, 2016

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):

	June 26, 2016						December 31, 2015
	Total		Level 1		Level 2		Total		Level 1		Level 2
Assets
Equity securities	$	74	$	74	$	—	$	89	$	89	$	—
Mutual funds		712		712		—		745		745		—
U.S. Government securities		131		—		131		119		—		119
Other securities		155		—		155		147		—		147
Derivatives		73		—		73		15		—		15
Liabilities
Derivatives		58		—		58		35		—		35