Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Tables)

v2.4.0.6
MARKETABLE SECURITIES (Tables)
6 Months Ended
Jul. 01, 2012
MARKETABLE SECURITIES  
Summary of marketable securities

 

 

 

 

July 1, 2012

 

December 31, 2011

 

In millions

 

Cost

 

Gross unrealized
gains/(losses)

 

Estimated
fair value

 

Cost

 

Gross unrealized
gains/(losses)

 

Estimated
fair value

 

Available-for-sale

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt mutual funds

 

$

146

 

$

2

 

$

148

 

$

115

 

$

2

 

$

117

 

Bank debentures

 

53

 

 

53

 

82

 

 

82

 

Certificates of deposit

 

48

 

 

48

 

66

 

 

66

 

Government debt securities-non-U.S.

 

3

 

 

3

 

3

 

 

3

 

Corporate debt securities

 

2

 

 

2

 

2

 

 

2

 

Equity securities and other

 

 

7

 

7

 

 

7

 

7

 

Total marketable securities

 

$

252

 

$

9

 

$

261

 

$

268

 

$

9

 

$

277

 

Summary of fair value of available-for-sale investments in debt securities by contractual maturity

 

 

Maturity date

 

Fair value

 

In millions

 

 

 

1 year or less

 

$

32

 

1-5 years

 

25

 

5-10 years

 

1

 

Total

 

$

58