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Statement of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FROM OPERATIONS    
Net income $ 22 $ 80
Adjustments to reconcile net income to cash from operations:    
Depreciation, depletion, and amortization 724 733
Deferred income taxes (58) (103)
Equity loss (income), net of dividends 23 (9)
Restructuring and other charges (C) 251 25
Net (gain) loss from investing activities - asset sales (G) (6) 1
Stock-based compensation 46 39
Excess tax benefits from stock-based payment arrangements   (1)
Other 27 83
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments:    
(Increase) in receivables (K) (375) (215)
(Increase) in inventories (175) (188)
Decrease (increase) in prepaid expenses and other current assets 37 (16)
Increase (decrease) in accounts payable, trade 299 (33)
(Decrease) in accrued expenses (353) (70)
Increase in taxes, including income taxes 40 20
Pension contributions (181) (352)
(Increase) decrease in noncurrent assets (48) 74
Increase in noncurrent liabilities 171 237
(Increase) in net assets held for sale   (2)
CASH PROVIDED FROM CONTINUING OPERATIONS 444 303
CASH USED FOR DISCONTINUED OPERATIONS   (2)
CASH PROVIDED FROM OPERATIONS 444 301
FINANCING ACTIVITIES    
Net change in short-term borrowings (original maturities of three months or less) 4 44
Net change in commercial paper   94
Additions to debt (original maturities greater than three months) (E) 1,202 735
Debt issuance costs   (3)
Payments on debt (original maturities greater than three months) (E) (1,647) (659)
Proceeds from exercise of employee stock options 1 10
Excess tax benefits from stock-based payment arrangements   1
Dividends paid to shareholders (66) (66)
Distributions to noncontrolling interests (27) (70)
Contributions from noncontrolling interests 12 110
CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES (521) 196
INVESTING ACTIVITIES    
Capital expenditures (521) (561)
Proceeds from the sale of assets and businesses 5 13
Additions to investments (159) (187)
Sales of investments   11
Net change in restricted cash 105 6
Other 9 14
CASH USED FOR INVESTING ACTIVITIES (561) (704)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (21) (20)
Net change in cash and cash equivalents (659) (227)
Cash and cash equivalents at beginning of year 1,861 1,939
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,202 $ 1,712