XML 76 R32.htm IDEA: XBRL DOCUMENT
v3.20.1

MARKETABLE SECURITIES (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2020
Investments, Debt and Equity Securities [Abstract] |
Summary of marketable securities | A summary of marketable securities, all of which were classified as current, was as follows:
|  | March 29, 2020 |  |  |  |  |  | December 31, 2019 |  |  |  |
In millions |  | Cost |  | Gross unrealized gains/(losses)(1) |  | Estimated fair value |  | Cost |  | Gross unrealized gains/(losses)(1) |  | Estimated fair value
Equity securities |  |  |  |  |  |  |  |  |  |  |  |
Debt mutual funds |  | $ | 217 |  |  | $ | 4 |  |  | $ | 221 |  |  | $ | 180 |  |  | $ | 3 |  |  | $ | 183 |
Certificates of deposit |  | 95 |  |  | — |  |  | 95 |  |  | 133 |  |  | — |  |  | 133 |
Equity mutual funds |  | 22 |  |  | (1) |  |  | 21 |  |  | 19 |  |  | 4 |  |  | 23 |
Bank debentures |  | 1 |  |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | 1 |
Debt securities |  | 1 |  |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | 1 |
Total marketable securities |  | $ | 336 |  |  | $ | 3 |  |  | $ | 339 |  |  | $ | 334 |  |  | $ | 7 |  |  | $ | 341 |
(1) Unrealized gains and losses for debt securities are recorded in other comprehensive income while unrealized gains and losses for equity securities are recorded in "Other income, net" in our Condensed Consolidated Statements of Net Income. |  |  |  |  |  |  |  |  |  |  |  |
Schedule of proceeds from sales and maturities | The proceeds from sales and maturities of marketable securities were as follows:
|  |  |  |  |  | Three months ended |  |
In millions |  |  |  |  |  | March 29, 2020 |  | March 31, 2019
Proceeds from sales of marketable securities |  |  |  |  |  | $ | 53 |  |  | $ | 63 |
Proceeds from maturities of marketable securities |  |  |  |  |  | 42 |  |  | 40 |
Investments in marketable securities - liquidations |  |  |  |  |  | $ | 95 |  |  | $ | 103 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27357-111563 + Details
Name: | us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration