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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net earnings $ 1,192 $ 1,073
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 211 209
Stock-based compensation 42 37
Deferred income taxes (47) (89)
Changes in assets and liabilities:    
Accounts receivable, net (981) (647)
Inventoried costs, net (223) (170)
Prepaid expenses and other assets (25) 7
Accounts payable and other liabilities (310) (287)
Income taxes payable 90 225
Retiree benefits 165 209
Other, net (46) (23)
Net cash provided by operating activities 68 544
Investing activities    
Capital expenditures (433) (471)
Other, net 7 2
Net cash used in investing activities (426) (469)
Financing activities    
Common stock repurchases (367) (682)
Payments of long-term debt 0 (107)
Cash dividends paid (341) (322)
Payments of employee taxes withheld from share-based awards (91) (150)
Other, net (1) 6
Net cash used in financing activities (800) (1,255)
Decrease in cash and cash equivalents (1,158) (1,180)
Cash and cash equivalents, beginning of year 2,541 2,319
Cash and cash equivalents, end of period $ 1,383 $ 1,139