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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income $ 1,743 $ 819 $ 421
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 1,321 1,069 711
Benefit for deferred income taxes (492) (188) (256)
Impairment of trade names 315    
Gain on disposal of assets (179) (113) (64)
Stock-based compensation cost 108 87 88
Provision for doubtful accounts 84 39 94
Loss on early extinguishment of debt 40    
Gain on investments   (6) (4)
Changes in operating assets and liabilities:      
Accounts receivable (1,024) (702) 399
Inventories (641) (243) 240
Accounts payable 314 292 (89)
Accrued employee compensation and other accrued liabilities 58 (182) (130)
Income taxes payable (121) 23 (169)
Other operating items, net (19) (39) (2)
Net cash flows from operating activities 1,507 856 1,239
Cash flows from investing activities:      
Expenditures for capital assets (2,461) (1,491) (1,086)
Proceeds from disposal of assets 311 208 163
Purchase of short-term investments   (250)  
Proceeds from maturities of short-term investments 250    
Acquisition of businesses, net of cash acquired (5) (888) (58)
Other investing items, net 14 45 15
Net cash flows from investing activities (1,891) (2,376) (966)
Cash flows from financing activities:      
Net proceeds (payments) of commercial paper and other short-term debt 125 52 (16)
Net proceeds from issuance of long-term debt 742 1,479  
Repayment of long-term debt (813)   (525)
Proceeds from termination of interest rate swap agreements 26    
Proceeds from issuance of common stock 183 74 51
Dividends paid (261) (241) (185)
Purchase of noncontrolling interest (26)    
Other financing items, net (6) 2  
Net cash flows from financing activities (30) 1,366 (675)
Effect of foreign exchange rate changes on cash 8 15 42
Decrease in cash and cash equivalents (406) (139) (360)
Cash and cash equivalents, beginning of year 1,456 1,595 1,955
Cash and cash equivalents, end of year 1,050 1,456 1,595
Supplemental cash flows disclosures:      
Income taxes paid, net of refunds 1,192 637 604
Interest paid 237 154 154
Supplemental disclosure of noncash investing activities:      
Capital expenditures included in accounts payable $ 111 $ 64 $ 29