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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net earnings $ 1,485 $ 1,269
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 223 198
Amortization of intangible assets 324 275
Share-based compensation 87 85
Recall charges 10 164
Changes in operating assets and liabilities:    
Accounts receivable 119 72
Inventories (439) (322)
Accounts payable 57 (2)
Accrued expenses and other liabilities (40) (97)
Recall-related payments (89) (492)
Income taxes (231) (7)
Other, net 58 (263)
Net cash provided by operating activities 1,564 880
Investing activities    
Acquisitions, net of cash acquired (770) (712)
Purchases of marketable securities (214) (85)
Proceeds from sales of marketable securities 173 56
Purchases of property, plant and equipment (418) (412)
Net cash used in investing activities (1,229) (1,153)
Financing activities    
Payments on short-term borrowings, net (8) (198)
Proceeds from issuance of long-term debt 595 498
Payments on long-term debt (600) 0
Dividends paid (528) (477)
Repurchases of common stock (300) (230)
Cash paid for taxes from withheld shares (104) (83)
Payments to purchase noncontrolling interest (14) 0
Other financing, net 8 (32)
Net cash used in financing activities (951) (522)
Effect of exchange rate changes on cash and cash equivalents (8) 71
Change in cash and cash equivalents (624) (724)
Cash and cash equivalents at beginning of period 2,542 3,316
Cash and cash equivalents at end of period $ 1,918 $ 2,592