Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Details)

v3.10.0.1
MARKETABLE SECURITIES (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Dec. 31, 2017
Schedule of Available-for-sale Securities      
Debt Securities, Available-for-sale, Amortized Cost $ 1   $ 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax [1] 0   0
Debt Securities, Available-for-sale 1   1
Available-for-sale Securities, Amortized Cost Basis 182   195
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax [1] 3   3
Available-for-sale Securities, Current 185   198
Proceeds from Sale of Marketable Securities 234 $ 97  
Proceeds from Maturity of Marketable Securities 64 121  
Proceeds from sales and maturities of marketable securities 298 $ 218  
Debt mutual funds      
Schedule of Available-for-sale Securities      
Available-for-sale Equity Securities, Amortized Cost Basis 84   170
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax [1] 0   0
Available-for-sale Securities, Equity Securities 84   170
Certificates of Deposit      
Schedule of Available-for-sale Securities      
Available-for-sale Equity Securities, Amortized Cost Basis 83   12
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax [1] 0   0
Available-for-sale Securities, Equity Securities 83   12
Equity mutual funds      
Schedule of Available-for-sale Securities      
Available-for-sale Equity Securities, Amortized Cost Basis 14   12
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax [1] 3   3
Available-for-sale Securities, Equity Securities $ 17   $ 15
Minimum | Certificates of Deposit      
Schedule of Available-for-sale Securities      
Maturities of Bank Debentures Description P3M    
Maximum | Certificates of Deposit      
Schedule of Available-for-sale Securities      
Maturities of Bank Debentures Description P5Y    
[1] Unrealized gains and losses for debt securities are recorded in other comprehensive income (See NOTE 13, "ACCUMULATED OTHER COMPREHENSIVE LOSS," to our Condensed Consolidated Financial Statements for more information). Effective January 1, 2018, with the adoption of the FASB standard, all unrealized gains and losses for equity securities are recorded in other income, net in the Condensed Consolidated Statements of Income. See NOTE 16, "RECENTLY ADOPTED AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS," for detailed information about the adoption of this standard.