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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Operating activities    
Net earnings $ 3,820 $ 4,266
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 965 999
Stock-based compensation 195 189
Deferred income taxes (540) (235)
Pension settlement charge 1,470 1,665
Severance and restructuring charges 0 36
Changes in assets and liabilities    
Receivables, net (521) (289)
Contract assets (1,754) (3,152)
Inventories (132) 642
Accounts payable 1,834 653
Contract liabilities (48) (30)
Income taxes 113 55
Qualified defined benefit pension plans (322) (200)
Other, net 794 354
Net cash provided by operating activities 5,874 4,953
Investing activities    
Capital expenditures (977) (915)
Other, net (4) 296
Net cash used for investing activities (981) (619)
Financing activities    
Issuance of long-term debt, net of related costs 2,267 0
Repayments of long-term debt (2,250) (500)
Repurchases of common stock (3,694) (2,000)
Dividends paid (2,250) (2,178)
Other, net (140) (89)
Net cash used for financing activities (6,067) (4,767)
Net change in cash and cash equivalents (1,174) (433)
Cash and cash equivalents at beginning of period 3,604 3,160
Cash and cash equivalents at end of period $ 2,430 $ 2,727