Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

	Nine months ended
(In millions)	September 30, 2023		October 1, 2022
Non-cash investing and financing activities
Acquired but unpaid property, plant and equipment	$	207	$	213
Declared but unpaid dividends	137		119
Issuance of stock upon vesting of restricted stock units	198		225
Excise tax from stock repurchases	29		—

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

(In millions)	September 30, 2023		December 31, 2022
Cash and cash equivalents	$	6,151	$	8,524
Restricted cash included in other current assets	10		12
Restricted cash included in other assets	7		1
Cash, cash equivalents and restricted cash	$	6,168	$	8,537

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