MARKETABLE SECURITIES (Details) (USD $) In Millions |
Sep. 25, 2011 |
Dec. 31, 2010 |
|---|---|---|
| Schedule of Available-for-sale Securities | ||
| Cost | $ 262 | $ 329 |
| Gross unrealized gains/(losses) | 11 | 10 |
| Estimated fair value | 273 | 339 |
Debt mutual funds |
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| Schedule of Available-for-sale Securities | ||
| Cost | 110 | 179 |
| Gross unrealized gains/(losses) | 4 | 1 |
| Estimated fair value | 114 | 180 |
Bank debentures |
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| Schedule of Available-for-sale Securities | ||
| Cost | 79 | 85 |
| Estimated fair value | 79 | 85 |
Certificates of deposit |
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| Schedule of Available-for-sale Securities | ||
| Cost | 67 | 59 |
| Estimated fair value | 67 | 59 |
Government debt securities-non-U.S. |
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| Schedule of Available-for-sale Securities | ||
| Cost | 4 | 4 |
| Gross unrealized gains/(losses) | (1) | (1) |
| Estimated fair value | 3 | 3 |
Corporate debt securities |
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| Schedule of Available-for-sale Securities | ||
| Cost | 2 | 2 |
| Estimated fair value | 2 | 2 |
Equity securities and other |
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| Schedule of Available-for-sale Securities | ||
| Gross unrealized gains/(losses) | 8 | 10 |
| Estimated fair value | $ 8 | $ 10 |
| X | ||||||||||
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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