Supplemental Cash Flow Information

9 Months Ended

Sep. 26, 2020

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information [Text Block]

Note 11.    Supplemental Cash Flow Information

	Nine Months Ended
	September 26,		September 28,
(In millions)	2020		2019
Non-cash Investing and Financing Activities
Declared but unpaid dividends	$	88	$	77
Issuance of stock upon vesting of restricted stock units	209		179

Cash, cash equivalents and restricted cash is included in the consolidated balance sheet as follows:

	September 26,		December 31,
(In millions)	2020		2019
Cash and Cash Equivalents	$	7,540	$	2,399
Restricted Cash Included in Other Current Assets	29		21
Restricted Cash Included in Other Assets	1		2
Cash, Cash Equivalents and Restricted Cash	$	7,570	$	2,422

Amounts included in restricted cash represent funds held as collateral for bank guarantees and incoming cash in China awaiting government administrative clearance.