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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net earnings $ 835 $ 782
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 127 106
Amortization of intangible assets 183 141
Share-based compensation 58 49
Recall charges 69 47
Sale of inventory stepped-up to fair value at acquisition 0 35
Changes in operating assets and liabilities:    
Accounts receivable 97 57
Inventories (192) (225)
Accounts payable (12) (5)
Accrued expenses and other liabilities (122) (133)
Recall-related payments, net of insurance recovery (124) (104)
Income taxes 24 25
Other (142) (20)
Net cash provided by operating activities 801 755
Investing activities    
Acquisitions, net of cash acquired (38) (4,219)
Purchases of marketable securities (66) (116)
Proceeds from sales of marketable securities 36 652
Purchases of property, plant and equipment (270) (229)
Net cash used in investing activities (338) (3,912)
Financing activities    
Proceeds from borrowings 1,227 3,868
Payments on borrowings (784) (257)
Dividends paid (318) (284)
Repurchases of common stock (230) (13)
Cash paid for taxes from withheld shares (73) (57)
Other financing 1 1
Net cash (used in) provided by financing activities (177) 3,258
Effect of exchange rate changes on cash and cash equivalents 47 10
Change in cash and cash equivalents 333 111
Cash and cash equivalents at beginning of period 3,316 3,379
Cash and cash equivalents at end of period $ 3,649 $ 3,490