XML 30 R18.htm IDEA: XBRL DOCUMENT v3.23.1
Investments (Tables)
3 Months Ended
Apr. 01, 2023
Investments  
Summary of the estimated fair value of short-term investments classified as trading securities

April 1,

December 31,

(Millions of dollars)

 

2023

2022

Domestic debt securities

$

475

$

399

Domestic equity securities

440

433

Foreign equity securities

174

169

Foreign debt securities

107

66

Money market funds held in trading accounts

 

13

 

12

Other trading securities

4

7

Total trading short-term investments

$

1,213

$

1,086