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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Cash flows from operating activities:    
Net earnings $ 55 $ 33
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 23 24
Deferred income taxes   (8)
Pay-in-kind interest and accretion on notes receivable from affiliates (1) (4)
Income from affiliates (22) (11)
Dividends received from affiliates 1 10
Other investment income, net (5) (7)
Other, net   1
Changes in assets and liabilities, net of acquisition:    
Receivables, net of allowance 41 106
Inventories 48 18
Other current assets 9 (10)
Current liabilities, exclusive of debt (38) (31)
Other, net 6 2
Net cash from operating activities 117 123
Cash flows from investing activities:    
Purchase of short-term investments (171) (225)
Proceeds from the sale of short-term investments 247 119
Proceeds from the maturity of short-term investments 5 4
Capital expenditures (63) (28)
Proceeds from the sale of fixed assets 44  
Acquisition of business (148)  
Investments in and advances to affiliates, net (24) (18)
Long-term notes receivable issued to affiliates (12)  
Purchase of long-term investments (9) (3)
Other, net   (9)
Net cash from investing activities (131) (160)
Cash flows from financing activities:    
Notes payable to banks, net 18 49
Net cash from financing activities 18 49
Effect of exchange rate change on cash (1)  
Net change in cash and cash equivalents 3 12
Cash and cash equivalents at beginning of year 50 36
Cash and cash equivalents at end of period $ 53 $ 48