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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Operating activities        
Net earnings $ 103 $ 353 $ 620 $ 1,028
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation 42 38 123 115
Intangible asset amortization 34 30 102 92
Share-based compensation 19 18 57 57
Restructuring charges 14 12 38 45
Sale of inventory stepped up to fair value at acquisition 8   16 15
Changes in operating assets and liabilities, net of effects of acquisitions:        
Accounts receivable 57 27 46 52
Inventories (43) (10) (106) (40)
Accounts payable (1) (21) (31) (65)
Accrued expenses and other liabilities 381 95 538 (88)
Income taxes 34 19 (116) (108)
Other (26) 8 (73) (42)
Net cash provided by operating activities 622 569 1,214 1,061
Investing activities        
Acquisitions, net of cash acquired (24) (37) (686) (47)
Purchases of marketable securities (1,160) (744) (3,777) (2,314)
Proceeds from sales of marketable securities 859 411 2,676 2,355
Purchases of property, plant and equipment (43) (58) (139) (161)
Net cash used in investing activities (368) (428) (1,926) (167)
Financing activities        
Proceeds from borrowings 110 37 1,272 131
Payments on borrowings (107) (36) (258) (129)
Dividends paid (100) (81) (301) (243)
Repurchase and retirement of common stock (2) (19) (252) (108)
Other (6) (11) (8) (37)
Net cash (used in) provided by financing activities (105) (110) 453 (386)
Effect of exchange rate changes on cash and cash equivalents (10) (1) (26) 10
Change in cash and cash equivalents $ 139 $ 30 $ (285) $ 518