Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Details)

v3.19.3
MARKETABLE SECURITIES (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Dec. 31, 2018
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
Total Marketable Securities, Amortized Cost Basis 297   221
Total Marketable Securities, Accumulated Gross Unrealized Gain (Loss), before Tax [1] 6   1
Total Marketable Securities, Estimated Fair Value 303   222
Proceeds from Sale of Marketable Securities 179 $ 234  
Proceeds from Maturity of Marketable Securities 117 64  
Proceeds from sales and maturities of marketable securities 296 $ 298  
Certificates of Deposit      
Schedule of Available-for-sale Securities      
Available-for-sale Equity Securities, Amortized Cost Basis 147   101
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax [1] 0   0
Available-for-sale Securities, Equity Securities 147   101
Debt Mutual Funds      
Schedule of Available-for-sale Securities      
Available-for-sale Equity Securities, Amortized Cost Basis 132   103
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax [1] 3   1
Available-for-sale Securities, Equity Securities 135   104
Equity mutual funds      
Schedule of Available-for-sale Securities      
Available-for-sale Equity Securities, Amortized Cost Basis 16   16
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax [1] 3   0
Available-for-sale Securities, Equity Securities 19   16
Bank debentures      
Schedule of Available-for-sale Securities      
Available-for-sale Equity Securities, Amortized Cost Basis 1   0
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax [1] 0   0
Available-for-sale Securities, Equity Securities $ 1   $ 0
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 while unrealized gains and losses for equity securities are recorded in "Other income, net" in our Condensed Consolidated Statements of Net Income.