XML 110 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
NET CHANGE IN OPERATING ASSETS AND LIABILITIES (Tables)
 12 Months Ended
Dec. 31, 2013
NET CHANGE IN OPERATING ASSETS AND LIABILITIES DISCLOSURE [Abstract]  
Net change in operating assets and liabilities
Net cash provided by (used in) operating activities attributable to the net change in operating assets and liabilities is composed of the following (in millions):
Year Ended December 31,
2013

 
2012

 
2011

(Increase) decrease in trade accounts receivable
$
28

 
$
(33
)
 
$
(562
)
(Increase) decrease in inventories
(105
)
 
(286
)
 
(447
)
(Increase) decrease in prepaid expenses and other assets
(163
)
 
(29
)
 
(350
)
Increase (decrease) in accounts payable and accrued expenses
(158
)
 
(556
)
 
63

Increase (decrease) in accrued taxes
22

 
770

 
(132
)
Increase (decrease) in other liabilities
(556
)
 
(946
)
 
(465
)
Net change in operating assets and liabilities
$
(932
)
 
$
(1,080
)
 
$
(1,893
)