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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Cash flows from operating activities:    
Net earnings $ 210 $ 68
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 74 69
Deferred income taxes 34 (33)
Pay-in-kind interest and accretion on notes receivable from affiliates (2) (13)
Income from affiliates (54) (39)
Dividends received from affiliates 31 36
Other investment loss (income), net (42) 22
Other, net 15 2
Changes in assets and liabilities, net of acquisition:    
Receivables, net of allowance 42 177
Inventories (14) 30
Other current assets 7 (9)
Current liabilities, exclusive of debt 26 40
Other, net (28) 16
Net cash from operating activities 299 366
Cash flows from investing activities:    
Purchase of short-term investments (353) (675)
Proceeds from the sale of short-term investments 461 434
Proceeds from the maturity of short-term investments 19 24
Capital expenditures (128) (96)
Proceeds from the sale of fixed assets 46 24
Acquisition of business (214)  
Investments in and advances to affiliates, net (55) (78)
Long-term notes receivable issued to affiliates (12)  
Principal payments received on long-term notes receivable from affiliates 12  
Purchase of long-term investments (19) (26)
Other, net 8 7
Net cash from investing activities (235) (386)
Cash flows from financing activities:    
Notes payable to banks, net (2) 33
Proceeds from long-term debt 2  
Principal payments of long-term debt (1)  
Net cash from financing activities (1) 33
Net change in cash and cash equivalents 63 13
Cash and cash equivalents at beginning of year 50 36
Cash and cash equivalents at end of period $ 113 $ 49