Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Apr. 02, 2021
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents [Table Text Block]
The following tables provide 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):
April 2,
2021		 December 31,
2020
Cash and cash equivalents $ 8,484  $ 6,795 
Restricted cash and restricted cash equivalents included in other assets1
327  315 
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 8,811  $ 7,110 
1 Amounts represent restricted cash and restricted 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.
March 27,
2020		 December 31,
2019
Cash and cash equivalents $ 13,561  $ 6,480 
Restricted cash and restricted cash equivalents included in other assets1
404  257 
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 13,965  $ 6,737 
1 Amounts represent restricted cash and restricted 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