FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 25, 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):

	September 25, 2016						December 31, 2015
	Total		Level 1		Level 2		Total		Level 1		Level 2
Assets
Equity securities	$	77	$	77	$	—	$	89	$	89	$	—
Mutual funds		748		748		—		745		745		—
U.S. Government securities		127		—		127		119		—		119
Other securities		150		—		150		147		—		147
Derivatives		90		—		90		15		—		15
Liabilities
Derivatives		87		—		87		35		—		35