v3.26.1
Investments (Tables)
3 Months Ended
Apr. 04, 2026
Investments  
Summary of the fair value of short-term investments classified as trading securities

April 4,

December 31,

(Millions of dollars)

 

2026

2025

Domestic equity securities (a)

$

720

$

713

Foreign equity securities

155

145

Domestic fixed-income mutual funds

137

136

Foreign fixed-income mutual funds

17

26

Domestic debt securities - other

18

25

Money market funds held in trading accounts

 

3

 

7

Total short-term investments

$

1,050

$

1,052

(a)Includes $387 million and $382 million of equity interests in private funds that hold debt securities as of April 4, 2026 and December 31, 2025, respectively.