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Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 28, 2026

Supplemental Cash Flow Information [Abstract]

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

						Three months ended
(In millions)						March 28, 2026						March 29, 2025
Non-cash investing and financing activities
Acquired but unpaid property, plant and equipment						$	206					$	173
Declared but unpaid dividends						177						164
Issuance of stock upon vesting of restricted stock units						62						65
Excise tax from stock repurchases						28						18

Schedule of Cash, Cash Equivalents and Restricted Cash

Cash, cash equivalents and restricted cash is included in the accompanying balance sheet as follows:

(In millions)						March 28, 2026						December 31, 2025
Cash and cash equivalents						$	3,254					$	9,852
Restricted cash included in other current assets						4						5
Restricted cash included in other assets						22						22
Cash, cash equivalents and restricted cash						$	3,280					$	9,879

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Tabular disclosure of supplemental cash flow information for the periods presented.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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