XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information
9 Months Ended
Sep. 29, 2018
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information [Text Block]
Note 12.
Supplemental Cash Flow Information
 
 
Nine Months Ended
 
 
September 29,

 
September 30,

(In millions)
 
2018

 
2017

 
 
 
 
 
Non-cash Investing and Financing Activities
 
 
 
 
Declared but unpaid dividends
 
$
69

 
$
61

Issuance of stock upon vesting of restricted stock units
 
167

 
120


Cash, cash equivalents and restricted cash is included in the consolidated balance sheet as follows:
 
 
September 29,

 
December 31,

(In millions)
 
2018

 
2017

 
 
 
 
 
Cash and Cash Equivalents
 
$
1,098

 
$
1,335

Restricted Cash Included in Other Current Assets
 
11

 
24

Restricted Cash Included in Other Assets
 
2

 
2

 
 
 
 
 
Cash, Cash Equivalents and Restricted Cash
 
$
1,111

 
$
1,361


Amounts included in restricted cash represent funds held as collateral for bank guarantees and incoming cash in China awaiting government administrative clearance.