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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
CASH FLOW FROM OPERATING ACTIVITIES    
Net earnings $ 4,422 $ 4,457
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation and amortization of property and intangibles 912 891
Stock based compensation 229 205
Asset write-downs 37 82
Deferred tax provision (27) 393
Accounts receivable allowances (13) (1)
Changes in assets and liabilities, net of effects from acquisitions and divestitures:    
Increase in accounts receivable (96) (389)
Increase in inventories (368) (190)
Decrease in accounts payable and accrued liabilities (2,030) (2,072)
Increase in other current and non-current assets (573) (802)
Increase/(Decrease) in other current and non-current liabilities 420 (385)
NET CASH FLOWS FROM OPERATING ACTIVITIES 2,913 2,189
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (560) (639)
Proceeds from the disposal of assets/businesses, net 31 25
Acquisitions, net of cash acquired (4,852) (5)
Purchases of investments (4,550) (10,062)
Sales of investments 8,994 9,145
Other 1 (1)
NET CASH USED BY INVESTING ACTIVITIES (936) (1,537)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends to shareholders (2,171) (2,069)
Repurchase of common stock (3,342) (2,389)
Proceeds from short-term debt 719 95
Retirement of short-term debt (195) (4,172)
Proceeds from long-term debt, net of issuance costs 4,464 7,435
Retirement of long-term debt (2) (14)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net 402 510
Other (25) 0
NET CASH USED BY FINANCING ACTIVITIES (150) (604)
Effect of exchange rate changes on cash and cash equivalents 110 81
Increase in cash and cash equivalents 1,937 129
Cash and Cash equivalents, beginning of period 18,972 13,732
CASH AND CASH EQUIVALENTS, END OF PERIOD 20,909 13,861
Acquisitions    
Fair value of assets acquired 5,250 7
Fair value of liabilities assumed and noncontrolling interests (398) (2)
Net cash paid for acquisitions $ 4,852 $ 5