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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash received from customers    
Progress payments $ 1,021 $ 1,035
Collections on billings 4,921 5,427
Other cash receipts 27 7
Total sources of cash - continuing operations 5,969 6,469
Uses of cash - continuing operations    
Cash paid to suppliers and employees (5,858) (6,168)
Pension contributions (17) (34)
Interest paid, net of interest received (78) (96)
Income taxes paid, net of refunds received (92) (46)
Excess tax benefits from stock-based compensation (27) (9)
Other cash payments (2) (4)
Total uses of cash - continuing operations (6,074) (6,357)
Cash (used in) provided by continuing operations (105) 112
Cash used in discontinued operations 0 (232)
Net cash used in operating activities (105) (120)
Continuing operations    
Maturities of short-term investments 250 0
Capital expenditures (81) (123)
Contribution received from the spin-off of shipbuilding business 0 1,429
Other investing activities, net 0 38
Cash provided by investing activities from continuing operations 169 1,344
Cash used in investing activities from discontinued operations 0 (63)
Net cash provided by investing activities 169 1,281
Financing activities    
Common stock repurchases (263) (13)
Cash dividends paid (127) (137)
Proceeds from exercises of stock options 40 43
Excess tax benefits from stock-based compensation 27 9
Payments of long-term debt 0 (750)
Other financing activities, net (61) 5
Net cash used in financing activities (384) (843)
(Decrease) increase in cash and cash equivalents (320) 318
Cash and cash equivalents, beginning of year 3,002 3,701
Cash and cash equivalents, end of period $ 2,682 $ 4,019