Investments (Tables)

3 Months Ended

Apr. 02, 2022

Investments

Summary of the estimated fair value of short-term investments classified as trading securities

	April 2,		December 31,
(Millions of dollars)	2022		2021
Domestic equity securities	$	460	$	472
Domestic debt securities		452		542
Foreign equity securities		183		193
Foreign debt securities		138		133
Money market funds held in trading accounts		48		59
Other trading securities		14		17
Total trading short-term investments	$	1,295	$	1,416