Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 29, 2023
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
The following tables provide a summary of cash, cash equivalents, restricted cash and restricted cash equivalents that constitute the total amounts shown in our consolidated statements of cash flows (in millions):
September 29,
2023		 December 31,
2022
Cash and cash equivalents $ 11,883  $ 9,519 
Restricted cash and restricted cash equivalents1,2
 327  306 
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 12,210  $ 9,825 
1Amounts include cash and cash equivalents in our solvency capital portfolio, which are included in the line item other noncurrent assets in our consolidated balance sheets. Refer to Note 4.
2Amounts include cash and cash equivalents related to assets held for sale, which are included in the line item prepaid expenses and other current assets in our consolidated balance sheets. Refer to Note 2.
September 30,
2022		 December 31,
2021
Cash and cash equivalents $ 10,127  $ 9,684 
Restricted cash and restricted cash equivalents1,2
 307  341 
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 10,434  $ 10,025 
1Amounts include cash and cash equivalents in our solvency capital portfolio, which are included in the line item other noncurrent assets in our consolidated balance sheets. Refer to Note 4.
2Amounts include cash and cash equivalents related to assets held for sale, which are included in the line item prepaid expenses and other current assets in our consolidated balance sheets.