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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities    
Net earnings $ 1,531 $ 1,563
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 329 322
Stock-based compensation 70 93
Excess tax benefits from stock-based compensation (111) (75)
Deferred income taxes 165 76
Changes in assets and liabilities:    
Accounts receivable, net (463) (531)
Inventoried costs, net (130) 43
Prepaid expenses and other assets 27 (30)
Accounts payable and other liabilities (958) (514)
Income taxes payable 403 201
Retiree benefits (318) 5
Other, net (16) (50)
Net cash provided by operating activities 529 1,103
Investing activities    
Capital expenditures (334) (285)
Other investing activities, net 36 (72)
Net cash used in investing activities (298) (357)
Financing activities    
Common stock repurchases (2,864) (2,058)
Net proceeds from issuance of long-term debt 600 0
Cash dividends paid (458) (423)
Other financing activities, net (80) (13)
Net cash used in financing activities (2,802) (2,494)
Decrease in cash and cash equivalents (2,571) (1,748)
Cash and cash equivalents, beginning of year 3,863 5,150
Cash and cash equivalents, end of period $ 1,292 $ 3,402