Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Apr. 01, 2023	Apr. 02, 2022
Cash flows from operating activities:
Net earnings (loss)	$ (16)	$ 104
Adjustments to reconcile net earnings (loss) to cash from operating activities:
Depreciation and amortization	71	50
Deferred income taxes	(43)	(23)
Income from affiliates	(26)	(23)
Dividends received from affiliates	19	6
Other investment loss (income), net	(27)	65
Other, net	11	8
Changes in assets and liabilities, net of dispositions:
Receivables, net of allowance for credit losses	93	(99)
Inventories	85	(45)
Other assets	(10)	(2)
Accounts payable	(58)	67
Other liabilities, exclusive of debt	(6)	(2)
Net cash from operating activities	93	106
Cash flows from investing activities:
Purchase of short-term investments	(374)	(165)
Proceeds from sale of short-term investments	254	220
Proceeds from maturity of short-term investments	27	7
Capital expenditures	(111)	(161)
Proceeds from the sale of property, plant and equipment	14	7
Purchase of long-term investments		(13)
Proceeds from the sale of subsidiaries, net of cash sold		13
Other, net	(1)	(5)
Net cash from investing activities	(191)	(97)
Cash flows from financing activities:
Uncommitted lines of credit, net	(55)	27
Borrowings under committed lines of credit	426	379
Repayments of committed lines of credit	(368)	(385)
Principal payments of long-term debt	(2)	(3)
Finance lease payments	(14)	(6)
Dividends paid	(3)	(3)
Net cash from financing activities	(16)	9
Effect of exchange rate changes on cash and cash equivalents	(1)	1
Net change in cash and cash equivalents	(115)	19
Cash and cash equivalents at beginning of year	199	75
Cash and cash equivalents at end of period	$ 84	$ 94