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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net earnings $ 1,563 $ 1,474
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 322 345
Stock-based compensation 93 118
Excess tax benefits from stock-based compensation (75) (37)
Deferred income taxes 76 89
Changes in assets and liabilities:    
Accounts receivable, net (531) (147)
Inventoried costs, net 43 10
Prepaid expenses and other assets (30) (53)
Accounts payable and other liabilities (514) (296)
Income taxes payable 201 92
Retiree benefits 5 (331)
Other, net (50) 15
Net cash provided by operating activities 1,103 1,279
Investing activities    
Capital expenditures (285) (178)
Other investing activities, net (72) 9
Net cash used in investing activities (357) (169)
Financing activities    
Common stock repurchases (2,058) (1,661)
Cash dividends paid (423) (411)
Net proceeds from issuance of long-term debt 0 2,841
Payments of long-term debt 0 877
Other financing activities, net (13) 80
Net cash used in financing activities (2,494) (28)
(Decrease) increase in cash and cash equivalents (1,748) 1,082
Cash and cash equivalents, beginning of year 5,150 3,862
Cash and cash equivalents, end of period $ 3,402 $ 4,944