Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Details)

v3.20.2
MARKETABLE SECURITIES (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 27, 2020
Sep. 27, 2020
Sep. 29, 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 337 337   334
Total Marketable Securities, Accumulated Gross Unrealized Gain (Loss), before Tax [1] 8 8   7
Total Marketable Securities, Estimated Fair Value 345 345   341
Proceeds from Sale of Marketable Securities   283 $ 179  
Proceeds from Maturity of Marketable Securities   125 117  
Proceeds from sales and maturities of marketable securities   408 $ 296  
Debt Mutual Funds        
Schedule of Available-for-sale Securities        
Equity Securities, cost 167 167   180
Equity Securities, Unrealized Gain (Loss) [1] 5     3
Equity Securities, Fair Value 172 172   183
Certificates of deposit        
Schedule of Available-for-sale Securities        
Equity Securities, cost 151 151   133
Equity Securities, Unrealized Gain (Loss) [1] 0     0
Equity Securities, Fair Value 151 151   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 0 0   1
Equity Securities, Unrealized Gain (Loss) [1] 0     0
Equity Securities, Fair Value $ 0 $ 0   $ 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.