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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Oct. 04, 2025
Sep. 28, 2024
Operating activities:    
Net earnings before noncontrolling interests $ 1,615 $ 1,974
Adjustments:    
Depreciation 910 809
Amortization 191 189
Impairment of assets 20 137
Stock-based compensation 102 114
Deferred income taxes 2 (92)
Distributions from affiliates 6 8
Equity in earnings of unconsolidated affiliates (24) (24)
Changes in assets and liabilities (exclusive of acquisitions and dispositions):    
Accounts receivable (614) 47
Inventories (295) 496
Accounts payable 296 (207)
Federal income taxes 177 17
Salaries, wages and related accruals 20 (314)
Other operating activities 29 92
Cash provided by operating activities 2,435 3,246
Investing activities:    
Capital expenditures (2,620) (2,294)
Investment in and advances to affiliates (1)  
Sale of business   1
Disposition of plant and equipment 42 12
Acquisitions (net of cash acquired)   (672)
Purchases of investments (872) (1,037)
Proceeds from the sale of investments 938 1,210
Other investing activities 4 10
Cash used in investing activities (2,509) (2,770)
Financing activities:    
Net change in short-term debt (89) 95
Repayment of long-term debt (1,012) (5)
Bond issuance costs (9)  
Proceeds from issuance of long-term debt, net of discount 997  
Proceeds from exercise of stock options 1 3
Payment of tax withholdings on certain stock-based compensation (32) (50)
Distributions to noncontrolling interests (231) (333)
Cash dividends (385) (394)
Acquisition of treasury stock (600) (1,901)
Proceeds from government incentives 77  
Other financing activities 14 (12)
Cash used in financing activities (1,269) (2,597)
Effect of exchange rate changes on cash 6 (3)
Decrease in cash and cash equivalents (1,337) (2,124)
Cash and cash equivalents - beginning of year 3,558 6,387
Cash and cash equivalents - end of nine months 2,221 4,263
Non-cash investing activity:    
Change in accrued plant and equipment purchases $ 14 $ 70