Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 25, 2020
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):
September 25,
2020		 December 31,
2019
Cash and cash equivalents $ 11,385  $ 6,480 
Cash and cash equivalents included in other assets1
437  257 
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 11,822  $ 6,737 
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.
September 27,
2019		 December 31,
2018
Cash and cash equivalents $ 7,531  $ 9,077 
Cash and cash equivalents included in other assets1
245  241 
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 7,776  $ 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