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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities    
Net earnings (loss) $ 894 $ 410
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 187 163
Amortization of intangible assets 330 228
Asset impairments 3 161
Share-based compensation 107 86
Recall charges 82 (6)
Sale of inventory stepped-up to fair value at acquisition 137 9
Changes in operating assets and liabilities:    
Accounts receivable (24) 671
Inventories (128) (181)
Accounts payable 57 (34)
Accrued expenses and other liabilities 22 (375)
Recall-related payments (163) (12)
Income taxes (98) (39)
Other, net (76) 130
Net cash provided by operating activities 1,330 1,211
Investing activities    
Acquisitions, net of cash acquired (104) (26)
Purchases of marketable securities (31) (23)
Proceeds from sales of marketable securities 28 31
Purchases of property, plant and equipment (189) (253)
Other investing, net (2) (9)
Net cash used in investing activities (298) (280)
Financing activities    
Proceeds (payments) on short-term borrowings, net (7) 8
Proceeds from issuance of long-term debt 5 2,293
Payments on long-term debt (1,151) (500)
Dividends paid (475) (431)
Repurchases of common stock 0 0
Cash paid for taxes from withheld shares (74) (68)
Other financing, net (27) (14)
Net cash provided by (used in) financing activities (1,729) 1,288
Effect of exchange rate changes on cash and cash equivalents (5) (17)
Change in cash and cash equivalents (702) 2,202
Cash and cash equivalents at beginning of period 2,943 4,337
Cash and cash equivalents at end of period $ 2,241 $ 6,539