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Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2011
Supplemental Cash Flow Elements [Abstract] 
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
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