Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Tables)

v3.22.2
MARKETABLE SECURITIES (Tables)
 6 Months Ended
Jun. 30, 2022
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:
  June 30,
2022		 December 31,
2021
In millions Cost
Gross unrealized gains/(losses)(1)
Estimated
fair value		 Cost
Gross unrealized gains/(losses)(1)
Estimated
fair value
Equity securities            
Certificates of deposit $ 296  $ —  $ 296  $ 299  $ —  $ 299 
Debt mutual funds 220  (5) 215  254  2  256 
Equity mutual funds 22  3  25  29  10  39 
Debt securities —  —  —  1  —  1 
Total marketable securities $ 538  $ (2) $ 536  $ 583  $ 12  $ 595 
(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:
Six months ended
In millions June 30,
2022		 July 4,
2021
Proceeds from sales of marketable securities $ 346  $ 273 
Proceeds from maturities of marketable securities 115  108 
Investments in marketable securities - liquidations $ 461  $ 381