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Investments (Tables)

9 Months Ended

Sep. 28, 2024

Investments

Summary of the estimated fair value of short-term investments classified as trading securities

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​	​	​	​	​	​	​	​
​	​	September 28,		​	December 31,
(Millions of dollars)		2024		​	2023
Domestic equity securities	​	$	218	​	$	143	​
Foreign equity securities	​		108	​		96	​
Domestic debt securities	​	​	620	​	​	593	​
Foreign debt securities	​	​	127	​	​	120	​
Money market funds held in trading accounts	​	​	18	​	​	17	​
Other trading securities	​	​	5	​	​	4	​
Total trading short-term investments	​	$	1,096	​	$	973	​

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- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/321/tableOfContent

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 325
-Publisher FASB
-URI https://asc.fasb.org/325/tableOfContent

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- References

No definition available.

+ Details

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