XML 87 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
Condensed Financial Statements [Line Items]        
Net cash provided by operating activities [1]     $ 291 $ 1,010
Cash flows from investing activities:        
Business acquisitions, net of cash acquired     (10,039) (89)
Capital expenditures     (279) (153)
Other, net     74 (42)
Net cash used by investing activities     (10,244) (195)
Cash flows from financing activities:        
Proceeds from notes     6,461 0
Proceeds from commercial paper, net     2,786 (1)
Dividends paid $ (276) $ (253) (526) (483)
Repayment of CSRA accounts receivable purchase agreement     (450) 0
Purchases of common stock     (436) (901)
Other, net     3 108
Net cash provided (used) by financing activities     8,838 (1,276)
Net cash used by discontinued operations     (6) (17)
Cash sweep/funding by parent     0 0
Net decrease in cash and equivalents     (1,121) (478)
Cash and equivalents at beginning of period     2,983 2,334
Cash and equivalents at end of period 1,862 1,856 1,862 1,856
LIBOR        
Cash flows from financing activities:        
Proceeds from notes     1,000 0
Consolidating Adjustments        
Condensed Financial Statements [Line Items]        
Net cash provided by operating activities [1]     0 0
Cash flows from investing activities:        
Business acquisitions, net of cash acquired     0  
Capital expenditures     0 0
Other, net     0 0
Net cash used by investing activities     0 0
Cash flows from financing activities:        
Proceeds from notes     0  
Proceeds from commercial paper, net     0  
Dividends paid     0 0
Repayment of CSRA accounts receivable purchase agreement     0  
Purchases of common stock     0 0
Other, net     0 0
Net cash provided (used) by financing activities     0 0
Net cash used by discontinued operations     0 0
Cash sweep/funding by parent     0 0
Net decrease in cash and equivalents     0 0
Cash and equivalents at beginning of period     0 0
Cash and equivalents at end of period 0 0 0 0
Consolidating Adjustments | LIBOR        
Cash flows from financing activities:        
Proceeds from notes     0  
Parent Company        
Condensed Financial Statements [Line Items]        
Net cash provided by operating activities [1]     41 214
Cash flows from investing activities:        
Business acquisitions, net of cash acquired     (9,749)  
Capital expenditures     (22) (6)
Other, net     2 1
Net cash used by investing activities     (9,769) (5)
Cash flows from financing activities:        
Proceeds from notes     6,461  
Proceeds from commercial paper, net     2,786  
Dividends paid     (526) (483)
Repayment of CSRA accounts receivable purchase agreement     0  
Purchases of common stock     (436) (901)
Other, net     (45) 21
Net cash provided (used) by financing activities     9,240 (1,363)
Net cash used by discontinued operations     (6) (17)
Cash sweep/funding by parent     (107) 764
Net decrease in cash and equivalents     (601) (407)
Cash and equivalents at beginning of period     1,930 1,254
Cash and equivalents at end of period 1,329 847 1,329 847
Parent Company | LIBOR        
Cash flows from financing activities:        
Proceeds from notes     1,000  
Guarantor Subsidiaries        
Condensed Financial Statements [Line Items]        
Net cash provided by operating activities [1]     468 847
Cash flows from investing activities:        
Business acquisitions, net of cash acquired     (74)  
Capital expenditures     (215) (114)
Other, net     72 8
Net cash used by investing activities     (217) (106)
Cash flows from financing activities:        
Proceeds from notes     0  
Proceeds from commercial paper, net     0  
Dividends paid     0 0
Repayment of CSRA accounts receivable purchase agreement     0  
Purchases of common stock     0 0
Other, net     0 (1)
Net cash provided (used) by financing activities     0 (1)
Net cash used by discontinued operations     0 0
Cash sweep/funding by parent     (251) (740)
Net decrease in cash and equivalents     0 0
Cash and equivalents at beginning of period     0 0
Cash and equivalents at end of period 0 0 0 0
Guarantor Subsidiaries | LIBOR        
Cash flows from financing activities:        
Proceeds from notes     0  
Non-Guarantor Subsidiaries        
Condensed Financial Statements [Line Items]        
Net cash provided by operating activities [1]     (218) (51)
Cash flows from investing activities:        
Business acquisitions, net of cash acquired     (216)  
Capital expenditures     (42) (33)
Other, net     0 (51)
Net cash used by investing activities     (258) (84)
Cash flows from financing activities:        
Proceeds from notes     0  
Proceeds from commercial paper, net     0  
Dividends paid     0 0
Repayment of CSRA accounts receivable purchase agreement     (450)  
Purchases of common stock     0 0
Other, net     48 88
Net cash provided (used) by financing activities     (402) 88
Net cash used by discontinued operations     0 0
Cash sweep/funding by parent     358 (24)
Net decrease in cash and equivalents     (520) (71)
Cash and equivalents at beginning of period     1,053 1,080
Cash and equivalents at end of period $ 533 $ 1,009 533 $ 1,009
Non-Guarantor Subsidiaries | LIBOR        
Cash flows from financing activities:        
Proceeds from notes     $ 0  
[1] * Continuing operations only