MARKETABLE SECURITIES (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 28, 2014
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Sep. 29, 2013
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Sep. 28, 2014
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Sep. 29, 2013
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Investments, Debt and Equity Securities [Abstract] | ||||
Proceeds from Sale and Maturity of Marketable Securities | $ 137 | $ 153 | $ 316 | $ 433 |
Gross realized gains from the sale of available-for-sale securities | $ 1 | $ 1 | $ 14 | $ 12 |
X | ||||||||||
- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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