XML 38 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Organization, Operations and Basis of Presentation (Tables)
6 Months Ended
Jul. 02, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Reconciliation of Cash, Cash and Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash and cash equivalents and restricted cash reported within the consolidated balance sheets that total the amounts shown in the consolidated statements of cash flows (in millions):

 

 

 

July 2, 2022

 

 

December 31, 2021

 

Cash and cash equivalents

 

$

251

 

 

$

775

 

Restricted cash included in Other current assets (1)

 

 

4

 

 

 

4

 

Total cash, cash equivalents and restricted cash shown in the consolidated statements of cashflows

 

$

255

 

 

$

779

 

 

 

 

 

 

 

 

 

(1)
Primarily collateral to support certain bank guarantees.