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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net earnings $ 1,015 $ 1,090
Adjustments to reconcile to net cash (used in) provided by operating activities:    
Depreciation and amortization 216 217
Stock-based compensation 47 51
Excess tax benefits from stock-based compensation (106) (74)
Deferred income taxes 139 21
Changes in assets and liabilities:    
Accounts receivable, net (344) (577)
Inventoried costs, net (117) (33)
Prepaid expenses and other assets 48 (23)
Accounts payable and other liabilities (870) (588)
Income taxes payable 314 103
Retiree benefits (378) 8
Other, net 8 (25)
Net cash (used in) provided by operating activities (28) 170
Investing activities    
Capital expenditures (232) (176)
Other investing activities, net (2) (72)
Net cash used in investing activities (234) (248)
Financing activities    
Common stock repurchases (1,916) (1,301)
Net proceeds from issuance of long-term debt 600 0
Cash dividends paid (309) (280)
Other financing activities, net (69) (15)
Net cash used in financing activities (1,694) (1,596)
Decrease in cash and cash equivalents (1,956) (1,674)
Cash and cash equivalents, beginning of year 3,863 5,150
Cash and cash equivalents, end of period $ 1,907 $ 3,476