Supplemental Cash Flow Information

9 Months Ended

Oct. 02, 2021

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information [Text Block]

Note 11.    Supplemental Cash Flow Information

	Nine Months Ended
	October 2,		September 26,
(In millions)	2021		2020
Non-cash Investing and Financing Activities
Acquired but unpaid property, plant and equipment	$	257	$	134
Fair value of acquisition contingent consideration	179		—
Declared but unpaid dividends	104		88
Issuance of stock upon vesting of restricted stock units	237		209

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

	October 2,		December 31,
(In millions)	2021		2020
Cash and Cash Equivalents	$	12,027	$	10,325
Restricted Cash Included in Other Current Assets	20		10
Restricted Cash Included in Other Assets	1		1
Cash, Cash Equivalents and Restricted Cash	$	12,048	$	10,336

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