XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Decrease (increase) in current assets:        
Receivables, net     $ (278) $ 1,093
Inventories     557 (45)
Income taxes receivable     165 88
Prepaid expenses and other     (28) (11)
Increase (decrease) in current liabilities:        
Accounts payable     494 (1,007)
Accrued expenses     46 (5)
Taxes other than income taxes     8 (50)
Income taxes payable     (11) (17)
Changes in current assets and current liabilities     953 46
Cash Flows Related to Interest and Income Taxes        
Interest paid in excess of amount capitalized     312 301
Income taxes paid, net     305 1,532
Supplemental Cash Flow Elements (Textual)        
Treasury stock purchased but settled in subsequent quarter     20 30
Stock purchases, shares   506,100    
Noncash equity transfer received - APIC     68  
Noncash equity transfer given - NCI     68  
Deferred tax liability on equity transfer     25  
Payment of long-term liability to joint venture partner     143 $ (50)
Owner-Method Joint Venture Investment [Member]        
Supplemental Cash Flow Elements (Textual)        
Payment of long-term liability to joint venture partner     $ 137  
Subsequent Event [Member]        
Supplemental Cash Flow Elements (Textual)        
Stock purchases, shares 382,935