XML 30 R18.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2011
Supplemental Cash Flow Information [Abstract] 
SUPPLEMENTAL CASH FLOW INFORMATION
SUPPLEMENTAL CASH FLOW INFORMATION

The following provides detail of the changes in assets and liabilities that are reported in the Consolidated Statements of Cash Flows:

 
Nine Months Ended
 
September 30
(in Millions)
2011
 
2010
Changes in Assets and Liabilities, Exclusive of Changes Shown Separately
 
 
 
Accounts receivable, net
$
(22
)
 
$
(8
)
Inventories
(3
)
 
(38
)
Accrued pension liability - affiliates
(171
)
 
(179
)
Accounts payable
(24
)
 
34

Accrued PSCR refund
(121
)
 
(59
)
Income taxes receivable/payable
71

 
119

Postretirement obligation - affiliates
(31
)
 
14

Other assets
56

 
12

Other liabilities
(23
)
 
18

 
$
(268
)
 
$
(87
)