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

July 4,

December 31,

 

(Millions of dollars)

  ​ ​ ​

2026

2025

 

Domestic equity securities (a)

$

717

$

713

Foreign equity securities

 

169

 

145

Domestic fixed-income mutual funds

143

136

Foreign fixed-income mutual funds

14

26

Domestic debt securities - other

18

25

Money market funds held in trading accounts

1

7

Total short-term investments

$

1,062

$

1,052

(a)Includes $343 million and $382 million of equity interests in private funds that hold debt securities as of July 4, 2026 and December 31, 2025, respectively.