Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 27, 2020
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):
 
March 27,
2020

December 31,
2019

Cash and cash equivalents
$
13,561

$
6,480

Cash and cash equivalents included in other assets1
404

257

Cash, cash equivalents, restricted cash and restricted cash equivalents
$
13,965

$
6,737

 
March 29,
2019

December 31, 2018

Cash and cash equivalents
$
5,848

$
9,077

Cash and cash equivalents included in other assets1
276

241

Cash, cash equivalents, restricted cash and restricted cash equivalents
$
6,124

$
9,318

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.