XML 27 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Decrease (increase) in current assets:        
Receivables, net     $ 1,093 $ 503
Inventories     (45) (1,164)
Income taxes receivable     88 (8)
Prepaid expenses and other     (11) 2
Increase (decrease) in current liabilities:        
Accounts payable     (1,007) (57)
Accrued expenses     (5) 73
Taxes other than income taxes     (50) (24)
Income taxes payable     (17) (133)
Changes in current assets and current liabilities     46 (808)
Cash Flows Related to Interest and Income Taxes        
Interest paid in excess of amount capitalized     301 271
Income taxes paid, net     1,532 1,209
Supplemental Cash Flow Elements (Textual)        
Treasury stock purchased but settled in subsequent quarter     $ 30 $ 70
Stock purchases, in shares   1,500,000    
Subsequent Event [Member]        
Supplemental Cash Flow Elements (Textual)        
Stock purchases, in shares 506,100