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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Cash flows from operating activities:    
Net earnings $ 135 $ 65
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 49 46
Deferred income taxes   (20)
Pay-in-kind interest and accretion on notes receivable from affiliates (2) (9)
Income from affiliates (33) (23)
Dividends received from affiliates 8 18
Other investment income, net (13) (4)
Other, net 13 2
Changes in assets and liabilities, net of acquisition:    
Receivables, net of allowance 81 145
Inventories 94 64
Other current assets (8) (14)
Current liabilities, exclusive of debt (83) (19)
Other, net 5 13
Net cash from operating activities 246 264
Cash flows from investing activities:    
Purchase of short-term investments (299) (313)
Proceeds from the sale of short-term investments 422 166
Proceeds from the maturity of short-term investments 10 16
Capital expenditures (96) (68)
Proceeds from the sale of fixed assets 45 24
Acquisition of business (148)  
Investments in and advances to affiliates, net (37) (50)
Long-term notes receivable issued to affiliates (12)  
Principal payments received on long-term notes receivable from affiliates 6  
Purchase of long-term investments (13) (22)
Other, net 8 (4)
Net cash from investing activities (114) (251)
Cash flows from financing activities:    
Notes payable to banks, net (31) 31
Net cash from financing activities (31) 31
Net change in cash and cash equivalents 101 44
Cash and cash equivalents at beginning of year 50 36
Cash and cash equivalents at end of period $ 151 $ 80