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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

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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- 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

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