XML 32 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Investments (Tables)
3 Months Ended
Mar. 30, 2019
Investments  
Summary of the estimated fair value of short-term investments classified as trading securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 30,

 

December 31,

 

(Millions of dollars)

 

2019

 

2018

 

Domestic equity securities

 

$

714

 

$

632

 

Domestic debt securities

 

 

396

 

 

268

 

Foreign equity securities

 

 

222

 

 

218

 

High yield securities

 

 

65

 

 

19

 

Foreign debt securities

 

 

40

 

 

16

 

Collateralized loan obligations

 

 

27

 

 

28

 

Money market funds held in trading accounts

 

 

10

 

 

146

 

Term deposits

 

 

 9

 

 

 9

 

Other trading securities

 

 

 5

 

 

 —

 

Total trading short-term investments

 

$

1,488

 

$

1,336