XML 40 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2016
Supplemental Cash Flow Information [Abstract]  
Schedule of cash flows, supplemental disclosures
Cash flows related to interest and income taxes were as follows (in millions):
 
Six Months Ended
June 30,
 
2016
 
2015
Interest paid in excess of amount capitalized
$
213

 
$
202

Income taxes paid, net
137

 
1,079

In order to determine net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in millions):
 
Six Months Ended
June 30,
 
2016
 
2015
Decrease (increase) in current assets:
 
 
 
Receivables, net
$
(467
)
 
$
77

Inventories
422

 
(19
)
Income taxes receivable
169

 
79

Prepaid expenses and other
14

 
7

Increase (decrease) in current liabilities:
 
 
 
Accounts payable
1,090

 
575

Accrued expenses
(113
)
 
(75
)
Taxes other than income taxes
7

 
15

Income taxes payable
8

 
(44
)
Changes in current assets and current liabilities
$
1,130

 
$
615