XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Tables)
6 Months Ended
Jul. 02, 2022
Investments  
Summary of the estimated fair value of short-term investments classified as trading securities

July 2,

December 31,

 

(Millions of dollars)

    

2022

2021

 

Domestic equity securities

$

393

$

472

Domestic debt securities

381

542

Foreign equity securities

 

154

 

193

Foreign debt securities

98

133

Money market funds held in trading accounts

66

59

Other trading securities

9

17

Total trading short-term investments

$

1,101

$

1,416