Basis of Presentation and Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Basis of Presentation and Accounting Policies

Summary of supplemental cash and non-cash information related to leases

	Nine Months Ended
	September 30,		October 1,
(Millions of dollars)	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	145	$	145
Operating cash flows from finance leases		5		5
Financing cash flows from finance leases		43		28
ROU assets obtained in exchange for new lease liabilities:
Operating leases	$	48	$	34
Finance leases		5		113