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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net earnings $ 1,795 $ 1,332
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 276 278
Amortization of intangible assets 469 474
Asset impairments 18 119
Share-based compensation 140 141
Recall charges 14 98
Sale of inventory stepped-up to fair value at acquisition 12 231
Changes in operating assets and liabilities:    
Accounts receivable (186) (145)
Inventories (754) (231)
Accounts payable 111 134
Accrued expenses and other liabilities 5 184
Recall-related payments (26) (180)
Income taxes (262) (193)
Other, net 9 21
Net cash provided by operating activities 1,621 2,263
Investing activities    
Acquisitions, net of cash acquired (2,563) (226)
Purchases of marketable securities (43) (38)
Proceeds from sales of marketable securities 40 43
Purchases of property, plant and equipment (400) (319)
Proceeds from settlement of net investment hedges 197 0
Other investing, net 7 (5)
Net cash used in investing activities (2,762) (545)
Financing activities    
Proceeds (payments) on short-term borrowings, net (376) 7
Proceeds from issuance of long-term debt 1,500 5
Payments on long-term debt (502) (1,151)
Payments of dividends (788) (713)
Cash paid for taxes from withheld shares (89) (88)
Other financing, net (48) (137)
Net cash provided by (used in) financing activities (303) (2,077)
Effect of exchange rate changes on cash and cash equivalents (80) (21)
Change in cash and cash equivalents (1,524) (380)
Cash and cash equivalents at beginning of period 2,944 2,943
Cash and cash equivalents at end of period $ 1,420 $ 2,563