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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 table details the changes in assets and liabilities that are reported in the Consolidated Statements of Cash Flows, and supplementary non-cash information:

 
Nine Months Ended
 
September 30
(in Millions)
2011
 
2010
Changes in Assets and Liabilities, Exclusive of Changes Shown Separately
 
 
 
Accounts receivable, net
$
181

 
$
357

Inventories
(115
)
 
(200
)
Accrued/prepaid pensions
(186
)
 
(99
)
Accounts payable
(34
)
 
(14
)
Income taxes receivable/payable
267

 
19

Derivative assets and liabilities
(36
)
 
(58
)
Postretirement obligation
(59
)
 
20

Other assets
67

 
(11
)
Other liabilities
(37
)
 
59

 
$
48

 
$
73

Noncash financing activities:
 
 
 
Common stock issued for employee benefit plans
$
1

 
$
147