Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Tables)

v3.19.2
Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 28, 2019
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents [Table Text Block]
The following table provides a summary of cash, cash equivalents, restricted cash and restricted cash equivalents that constitute the total amounts shown in the condensed consolidated statements of cash flows (in millions):
 
June 28,
2019

December 31,
2018

Cash and cash equivalents
$
6,731

$
9,077

Cash and cash equivalents included in assets held for sale


Cash and cash equivalents included in other assets1
296

241

Cash, cash equivalents, restricted cash and restricted cash equivalents
$
7,027

$
9,318

 
June 29,
2018

December 31, 2017

Cash and cash equivalents
$
8,149

$
6,102

Cash and cash equivalents included in assets held for sale

13

Cash and cash equivalents included in other assets1
220

258

Cash, cash equivalents, restricted cash and restricted cash equivalents
$
8,369

$
6,373

1 Amounts represent cash and cash equivalents in our solvency capital portfolio set aside primarily to cover pension obligations in certain of
our European and Canadian pension plans. Refer to Note 4.