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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net earnings $ 579 $ 489
Adjustments to reconcile to net cash (used in) provided by operating activities:    
Depreciation and amortization 109 110
Stock-based compensation 22 24
Excess tax benefits from stock-based compensation (68) (17)
Deferred income taxes 40 31
(Increase) decrease in assets:    
Accounts receivable, net (531) (195)
Inventoried costs, net (66) (125)
Prepaid expenses and other assets (6) (9)
Increase (decrease) in liabilities:    
Accounts payable and accruals (755) (560)
Income taxes payable 279 209
Retiree benefits 14 71
Other, net (19) (27)
Net Cash (used in) provided by operating activities (402) 1
Investing activities    
Capital expenditures (60) (40)
Other investing activities, net (72) 2
Net cash used in investing activities (132) (38)
Financing activities    
Common stock repurchases (570) (456)
Cash dividends paid (132) (130)
Other financing activities, net (29) (56)
Net cash used in financing activities (731) (642)
Decrease in cash and cash equivalents (1,265) (679)
Cash and cash equivalents, beginning of year 5,150 3,862
Cash and cash equivalents, end of period $ 3,885 $ 3,183