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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Cash flows from operating activities:    
Net earnings $ 224 $ 210
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 88 74
Deferred income taxes 44 34
Loss (income) from affiliates 10 (54)
Dividends received from affiliates 24 31
Other investment income, net (119) (42)
Other, net (10) 13
Changes in assets and liabilities, net of acquisition:    
Receivables, net of allowance 14 42
Inventories (67) (14)
Other current assets (10) 7
Current liabilities, exclusive of debt (5) 26
Other, net 5 (28)
Net cash from operating activities 198 299
Cash flows from investing activities:    
Purchase of short-term investments (420) (353)
Proceeds from the sale of short-term investments 428 461
Proceeds from the maturity of short-term investments 42 19
Capital expenditures (118) (128)
Proceeds from the sale of fixed assets 3 46
Acquisition of businesses (54) (214)
Investments in and advances to affiliates, net (87) (55)
Notes receivable issued to affiliates (2) (12)
Principal payments received on notes receivable from affiliates 3 12
Purchase of long-term investments (9) (19)
Other, net (2) 8
Net cash from investing activities (216) (235)
Cash flows from financing activities:    
Notes payable to banks, net (20) (2)
Proceeds from long-term debt 38 2
Principal payments of long-term debt (13) (1)
Dividends paid (6)  
Net cash from financing activities (1) (1)
Effect of exchange rate change on cash and cash equivalents 3  
Net change in cash and cash equivalents (16) 63
Cash and cash equivalents at beginning of year 77 50
Cash and cash equivalents at end of period $ 61 $ 113