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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities      
Net earnings $ 1,020 $ 1,647 $ 1,439
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation 271 227 187
Amortization of intangible assets 371 319 210
Share-based compensation 113 97 86
Recall charges 173 158 349
Sale of inventory stepped up to fair value at acquisition 22 36 7
Deferred income tax benefit (expense) 36 (46) 87
Changes in operating assets and liabilities:      
Accounts receivable (162) (192) (151)
Inventories (320) (299) (115)
Accounts payable 21 (16) 35
Accrued expenses and other liabilities 90 241 129
Recall-related payments (526) (190) (1,206)
Income taxes 704 (128) (238)
Other, net (254) 61 162
Net cash provided by operating activities 1,559 1,915 981
Investing activities      
Acquisitions, net of cash acquired (831) (4,332) (153)
Purchases of marketable securities (270) (151) (1,715)
Proceeds from sales of marketable securities 87 785 4,094
Purchases of property, plant and equipment (598) (490) (270)
Other investing, net (1) (3) 0
Net cash (used in) provided by investing activities (1,613) (4,191) 1,956
Financing activities      
Proceeds from borrowings 733 1,094 1,576
Payments on borrowings (933) (1,635) (2,272)
Proceeds from issuance of long-term debt, net 499 3,453 744
Dividends paid (636) (568) (521)
Repurchase of common stock (230) (13) (700)
Cash paid for taxes from withheld shares (95) (67) (56)
Payments to purchase noncontrolling interest (99) 0 0
Other financing, net (33) (6) 6
Net cash (used in) provided by financing activities (794) 2,258 (1,223)
Effect of exchange rate changes on cash and cash equivalents 74 (45) (130)
Change in cash and cash equivalents (774) (63) 1,584
Cash and cash equivalents at beginning of year 3,316 3,379 1,795
Cash and cash equivalents at end of year 2,542 3,316 3,379
Supplemental cash flow disclosure:      
Cash paid for income taxes, net of refunds 312 510 497
Cash paid for interest on debt $ 264 $ 180 $ 101