Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Details)

v3.20.2
MARKETABLE SECURITIES (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 28, 2020
Jun. 28, 2020
Jun. 30, 2019
Dec. 31, 2019
Schedule of Available-for-sale Securities        
Debt Securities, Available-for-sale, Amortized Cost $ 1 $ 1   $ 1
Debt Securities, Available for sale, Unrealized Gain (Loss) [1] 0 0   0
Debt Securities, Available-for-sale 1 1   1
Total Marketable Securities, Amortized Cost Basis 345 345   334
Total Marketable Securities, Accumulated Gross Unrealized Gain (Loss), before Tax [1] 8 8   7
Total Marketable Securities, Estimated Fair Value 353 353   341
Proceeds from Sale of Marketable Securities   164 $ 97  
Proceeds from Maturity of Marketable Securities   90 56  
Proceeds from sales and maturities of marketable securities   254 $ 153  
Debt Mutual Funds        
Schedule of Available-for-sale Securities        
Equity Securities, cost 221 221   180
Equity Securities, Unrealized Gain (Loss) [1] 5     3
Equity Securities, Fair Value 226 226   183
Certificates of deposit        
Schedule of Available-for-sale Securities        
Equity Securities, cost 104 104   133
Equity Securities, Unrealized Gain (Loss) [1] 0     0
Equity Securities, Fair Value 104 104   133
Equity mutual funds        
Schedule of Available-for-sale Securities        
Equity Securities, cost 18 18   19
Equity Securities, Unrealized Gain (Loss) [1] 3     4
Equity Securities, Fair Value 21 21   23
Bank debentures        
Schedule of Available-for-sale Securities        
Equity Securities, cost 1 1   1
Equity Securities, Unrealized Gain (Loss) [1] 0     0
Equity Securities, Fair Value $ 1 $ 1   $ 1
Minimum | Certificates of deposit        
Schedule of Available-for-sale Securities        
Maturities of Bank Debentures Description   three months    
Maximum | Certificates of deposit        
Schedule of Available-for-sale Securities        
Maturities of Bank Debentures Description   five years    
[1] (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.