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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities    
Net earnings $ 1,269 $ 1,137
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 198 165
Amortization of intangible assets 275 230
Share-based compensation 85 71
Recall charges 164 104
Sale of inventory stepped-up to fair value at acquisition 0 37
Changes in operating assets and liabilities:    
Accounts receivable 72 22
Inventories (322) (307)
Accounts payable (2) (11)
Accrued expenses and other liabilities (97) (10)
Recall-related payments (492) (128)
Income taxes (7) 5
Other (263) (58)
Net cash provided by operating activities 880 1,257
Investing activities    
Acquisitions, net of cash acquired (712) (4,296)
Purchases of marketable securities (85) (136)
Proceeds from sales of marketable securities 56 769
Purchases of property, plant and equipment (412) (347)
Other investing, net 0 (4)
Net cash used in investing activities (1,153) (4,014)
Financing activities    
Proceeds from borrowings 1,227 4,248
Payments on borrowings (927) (1,430)
Dividends paid (477) (426)
Repurchases of common stock (230) (13)
Cash paid for taxes from withheld shares (83) (62)
Other financing (32) (7)
Net cash (used in) provided by financing activities (522) 2,310
Effect of exchange rate changes on cash and cash equivalents 71 21
Change in cash and cash equivalents (724) (426)
Cash and cash equivalents at beginning of period 3,316 3,379
Cash and cash equivalents at end of period $ 2,592 $ 2,953