| **CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions**              | 3 Months Ended | 12 Months Ended |
|--------------------------------------------------------------------------------|----------------|-----------------|
||
| **Operating activities:**                                                      |           |            |   |   |   |   |   |   |
| Net earnings                                                                   | $ 310          | $ 203           | $ 241 | $ 210 | $ 939 | $ 820 | $ 823 | $ 701 |
| **Adjustments to reconcile net earnings to net cash provided by operations:**  |           |            |   |   |   |   |   |   |
| Depreciation and amortization                                                  |           |            |   |   | 180 | 180 | 166 |   |
| Stock-based compensation                                                       |           |            |   |   | 50 | 43 | 53 |   |
| Deferred income taxes                                                          |           |            |   |   | (2) | (20) | (23) |   |
| Other                                                                          |           |            |   |   | 30 | (29) | 44 |   |
| **Changes in:**                                                                |           |            |   |   |   |   |   |   |
| Receivables, net                                                               |           |            |   |   | (27) | (32) | (24) |   |
| Inventories, net                                                               |           |            |   |   | 50 | (7) | (21) |   |
| Prepaid expenses and other current assets                                      |           |            |   |   | 2 | (6) | 4 |   |
| Accounts payable and accrued liabilities                                       |           |            |   |   | 291 | 17 | (47) |   |
| Operating lease right-of-use assets and liabilities, net                       |           |            |   |   | 19 | 0 | 0 |   |
| Income taxes payable/ prepaid                                                  |           |            |   |   | 14 | 26 | 1 |   |
| Net cash provided by operations                                                |           |            |   |   | 1,546 | 992 | 976 |   |
| **Investing activities:**                                                      |           |            |   |   |   |   |   |   |
| Capital expenditures                                                           |           |            |   |   | (254) | (206) | (194) |   |
| Businesses acquired, net of cash acquired                                      |           |            |   |   | 0 | 0 | (681) |   |
| Other                                                                          |           |            |   |   | 2 | 10 | 16 |   |
| Net cash used for investing activities                                         |           |            |   |   | (252) | (196) | (859) |   |
| **Financing activities:**                                                      |           |            |   |   |   |   |   |   |
| Notes and loans payable, net                                                   |           |            |   |   | (396) | 189 | (214) |   |
| Long-term debt borrowings, net of issuance costs paid                          |           |            |   |   | 492 | 0 | 891 |   |
| Long-term debt repayments                                                      |           |            |   |   | 0 | 0 | (400) |   |
| Treasury stock purchased                                                       |           |            |   |   | (248) | (661) | (271) |   |
| Cash dividends paid                                                            |           |            |   |   | (533) | (490) | (450) |   |
| Issuance of common stock for employee stock plans and other                    |           |            |   |   | 162 | 147 | 45 |   |
| Net cash used for financing activities                                         |           |            |   |   | (523) | (815) | (399) |   |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |           |            |   |   | (5) | (2) | (3) |   |
| Net increase (decrease) in cash, cash equivalents and restricted cash          |           |            |   |   | 766 | (21) | (285) |   |
| **Cash, cash equivalents and restricted cash:**                                |           |            |   |   |   |   |   |   |
| Beginning of year                                                              |           | $ 113           |   | $ 134 | 113 | 134 | 419 |   |
| End of year                                                                    | 879            |            | 113 |   | 879 | 113 | 134 | $ 419 |
| **Supplemental cash flow information:**                                        |           |            |   |   |   |   |   |   |
| Interest paid                                                                  |           |            |   |   | 89 | 87 | 75 |   |
| Income taxes paid, net of refunds                                              |           |            |   |   | 241 | 207 | 245 |   |
| **Non-cash financing activities:**                                             |           |            |   |   |   |   |   |   |
| Cash dividends declared and accrued, but not paid                              | $ 140          |            | $ 133 |   | $ 140 | $ 133 | $ 123 |   |

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The cash inflow associated with the amount received from holders exercising their stock options. Also includes the net cash inflow (outflow) from other financing activities.
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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
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The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
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| - Definition
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
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Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
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The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
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Amount of increase (decrease) in operating assets classified as other.
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The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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| - Definition
Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
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Amount of cash (inflow) outflow from investing activities classified as other.
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| - Definition
The cash outflow to reacquire common stock during the period.
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| - Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
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| - Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
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| - Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
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| - Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
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| - Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
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| - Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
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| - Definition
Amount of noncash expense for share-based payment arrangement.
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| - References
No definition available.
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