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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net earnings $ 1,675 $ 1,531
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 322 329
Stock-based compensation 61 70
Excess tax benefits from stock-based compensation 0 (111)
Deferred income taxes (13) 165
Changes in assets and liabilities:    
Accounts receivable, net (830) (463)
Inventoried costs, net 14 (130)
Prepaid expenses and other assets (144) 27
Accounts payable and other liabilities (292) (958)
Income taxes payable 218 403
Retiree benefits 318 (318)
Other, net (47) (16)
Net cash provided by operating activities 1,282 529
Investing activities    
Capital expenditures (608) (334)
Other, net 3 36
Net cash used in investing activities (605) (298)
Financing activities    
Common stock repurchases (1,149) (2,864)
Net proceeds from issuance of long-term debt 0 600
Repayments of long-term debt (107) 0
Cash dividends paid (482) (458)
Payments of employees taxes withheld from share-based awards (152) (183)
Other, net (3) 103
Net cash used in financing activities (1,893) (2,802)
Decrease in cash and cash equivalents (1,216) (2,571)
Cash and cash equivalents, beginning of year 2,319 3,863
Cash and cash equivalents, end of period $ 1,103 $ 1,292