XML 49 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Apr. 01, 2023
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Information
 Three months ended
(In millions)April 1, 2023April 2, 2022
Non-cash investing and financing activities
Acquired but unpaid property, plant and equipment
$242 $208 
Declared but unpaid dividends
137 119 
Issuance of stock upon vesting of restricted stock units
91 99 
Excise tax from stock repurchases
30 — 
Schedule of Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash is included in the accompanying balance sheet as follows:
(In millions)April 1, 2023December 31, 2022
Cash and cash equivalents$3,482 $8,524 
Restricted cash included in other current assets11 12 
Restricted cash included in other assets
Cash, cash equivalents and restricted cash$3,500 $8,537