XML 25 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information (Details) (USD $)
In Millions, except Share data, unless otherwise specified
6 Months Ended 1 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jul. 31, 2014
Subsequent Event [Member]
Decrease (increase) in current assets:      
Receivables, net $ 837 $ 412  
Inventories (721) (824)  
Income taxes receivable (16) 31  
Prepaid expenses and other 11 2  
Increase (decrease) in current liabilities:      
Accounts payable (707) 625  
Accrued expenses 12 (44)  
Taxes other than income taxes (71) 268  
Income taxes payable (369) (26)  
Changes in current assets and current liabilities (1,024) 444  
Cash Flows Related to Interest and Income Taxes      
Interest paid in excess of amount capitalized 197 160  
Income taxes paid, net 1,054 243  
Supplemental Cash Flow Information (Textual)      
Treasury stock purchased but settled in subsequent quarter $ 104    
Stock repurchases (in shares)     2,000,000