XML 91 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Prior-Period Financial Statements - Consolidated Statement of Cash Flows (Unaudited) (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
New Accounting Pronouncements    
Net earnings $ 763 $ 641
Depreciation of property, plant and equipment 92 89
Amortization of intangible assets 19 27
Equity-based compensation expense 22 27
Excess tax benefit from equity-based compensation   0
Deferred income tax provision (benefit) 45 (18)
Discontinued operations 0 13
Accounts receivable (84) (210)
Unbilled receivables (338) (276)
Inventories 2 (221)
Accounts payable (72) 179
Customer advances and deposits (95) (18)
Income taxes payable 202 253
Other current liabilities (76) (52)
Other, net 53 46
Net cash provided by operating activities [1] 533 480
Capital expenditures (62) (65)
Other, net (23) (53)
Net cash used by investing activities (85) (118)
Purchases of common stock (354) (1,026)
Dividends paid (230) (215)
Other, net (22) 7
Net cash used by financing activities (606) (1,234)
Net cash used by discontinued operations (8) (6)
Net decrease in cash and equivalents (166) (878)
Cash and equivalents at beginning of period 2,334 2,785
Cash and equivalents at end of period 2,168 1,907
Previously Reported    
New Accounting Pronouncements    
Net earnings   717
Depreciation of property, plant and equipment   90
Amortization of intangible assets   27
Equity-based compensation expense   27
Excess tax benefit from equity-based compensation   (15)
Deferred income tax provision (benefit)   20
Discontinued operations   13
Accounts receivable   (195)
Unbilled receivables   (337)
Inventories   (133)
Accounts payable   179
Customer advances and deposits   (209)
Income taxes payable   268
Other current liabilities   (70)
Other, net   57
Net cash provided by operating activities   439
Capital expenditures   (65)
Other, net   (53)
Net cash used by investing activities   (118)
Purchases of common stock   (1,026)
Dividends paid   (215)
Other, net   48
Net cash used by financing activities   (1,193)
Net cash used by discontinued operations   (6)
Net decrease in cash and equivalents   (878)
Cash and equivalents at beginning of period 2,334 2,785
Cash and equivalents at end of period   1,907
Accounting Standards Update 2016-09 | Restatement Adjustment    
New Accounting Pronouncements    
Net earnings   15
Depreciation of property, plant and equipment   0
Amortization of intangible assets   0
Equity-based compensation expense   0
Excess tax benefit from equity-based compensation   15
Deferred income tax provision (benefit)   0
Discontinued operations   0
Accounts receivable   0
Unbilled receivables   0
Inventories   0
Accounts payable   0
Customer advances and deposits   0
Income taxes payable   (15)
Other current liabilities   26
Other, net   0
Net cash provided by operating activities   41
Capital expenditures   0
Other, net   0
Net cash used by investing activities   0
Purchases of common stock   0
Dividends paid   0
Other, net   (41)
Net cash used by financing activities   (41)
Net cash used by discontinued operations   0
Net decrease in cash and equivalents   0
Cash and equivalents at beginning of period 0 0
Cash and equivalents at end of period   0
Accounting Standards Update 2014-09 | Restatement Adjustment    
New Accounting Pronouncements    
Net earnings   (91)
Depreciation of property, plant and equipment   (1)
Amortization of intangible assets   0
Equity-based compensation expense   0
Excess tax benefit from equity-based compensation   0
Deferred income tax provision (benefit)   (38)
Discontinued operations   0
Accounts receivable   (15)
Unbilled receivables   61
Inventories   (88)
Accounts payable   0
Customer advances and deposits   191
Income taxes payable   0
Other current liabilities   (8)
Other, net   (11)
Net cash provided by operating activities   0
Capital expenditures   0
Other, net   0
Net cash used by investing activities   0
Purchases of common stock   0
Dividends paid   0
Other, net   0
Net cash used by financing activities   0
Net cash used by discontinued operations   0
Net decrease in cash and equivalents   0
Cash and equivalents at beginning of period 0 0
Cash and equivalents at end of period   0
Accounting Standards Update 2015-17 | Restatement Adjustment    
New Accounting Pronouncements    
Net earnings   0
Depreciation of property, plant and equipment   0
Amortization of intangible assets   0
Equity-based compensation expense   0
Excess tax benefit from equity-based compensation   0
Deferred income tax provision (benefit)   0
Discontinued operations   0
Accounts receivable   0
Unbilled receivables   0
Inventories   0
Accounts payable   0
Customer advances and deposits   0
Income taxes payable   0
Other current liabilities   0
Other, net   0
Net cash provided by operating activities   0
Capital expenditures   0
Other, net   0
Net cash used by investing activities   0
Purchases of common stock   0
Dividends paid   0
Other, net   0
Net cash used by financing activities   0
Net cash used by discontinued operations   0
Net decrease in cash and equivalents   0
Cash and equivalents at beginning of period $ 0 0
Cash and equivalents at end of period   $ 0
[1] * Continuing operations only