MARKETABLE SECURITIES (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 3 Months Ended | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 29, 2013
|
Sep. 30, 2012
|
Sep. 29, 2013
|
Sep. 30, 2012
|
Dec. 31, 2012
|
Sep. 29, 2013
Debt mutual funds
|
Dec. 31, 2012
Debt mutual funds
|
Sep. 29, 2013
Bank debentures
|
Dec. 31, 2012
Bank debentures
|
Sep. 29, 2013
Certificates of deposit
|
Dec. 31, 2012
Certificates of deposit
|
Sep. 29, 2013
Government debt securities-non-U.S.
|
Dec. 31, 2012
Government debt securities-non-U.S.
|
Sep. 29, 2013
Corporate debt securities
|
Dec. 31, 2012
Corporate debt securities
|
Mar. 31, 2013
Equity securities and other
|
Sep. 29, 2013
Equity securities and other
|
Dec. 31, 2012
Equity securities and other
|
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Schedule of Available-for-sale Securities | ||||||||||||||||||||||||||
Cost | $ 151 | $ 151 | $ 235 | $ 91 | [1] | $ 139 | [1] | $ 9 | $ 45 | $ 36 | $ 47 | $ 3 | $ 3 | $ 0 | $ 1 | $ 12 | [2] | $ 0 | [2] | |||||||
Gross unrealized gains/(losses) | 11 | 11 | 12 | 1 | [1] | 3 | [1] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | [2] | 9 | [2] | |||||||
Estimated fair value | 162 | 162 | 247 | 92 | [1] | 142 | [1] | 9 | 45 | 36 | 47 | 3 | 3 | 0 | 1 | 22 | [2] | 9 | [2] | |||||||
Gross realized gains from the sale of available-for-sale securities | $ 1 | $ 1 | $ 12 | $ 4 | $ 9 | |||||||||||||||||||||
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