Supplemental Cash Flow Information

3 Months Ended

Apr. 03, 2021

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information [Text Block]

Note 11.    Supplemental Cash Flow Information

	Three Months Ended
	April 3,		March 28,
(In millions)	2021		2020
Non-cash Investing and Financing Activities
Acquired but unpaid property, plant and equipment	$	181	$	83
Fair value of acquisition contingent consideration	162		—
Declared but unpaid dividends	104		88
Issuance of stock upon vesting of restricted stock units	88		73

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

	April 3,		December 31,
(In millions)	2021		2020
Cash and Cash Equivalents	$	5,583	$	10,325
Restricted Cash Included in Other Current Assets	19		10
Restricted Cash Included in Other Assets	1		1
Cash, Cash Equivalents and Restricted Cash	$	5,603	$	10,336

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