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Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net Income$ 255$ 297
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization202205
Provision (Credit) for deferred income tax(48)(51)
Earnings of nonconsolidated affiliates less than (in excess of) dividends received10
Net gain on sales of property(5)(2)
Restructuring charges05
Pension contributions(47)(1)
Net loss (gain) on early extinguishment of debt60
Other gains, net0(1)
Changes in assets and liabilities:  
Accounts and notes receivable(10)(10)
Related company receivables577(239)
Inventories(30)(18)
Accounts payable(17)0
Related company payables(30)112
Other assets and liabilities(33)265
Cash provided by (used in) operating activities821562
Investing Activities  
Capital expenditures(96)(81)
Change in noncurrent receivable from related company(1)(25)
Proceeds from sales of property192
Purchases of investments(11)(22)
Proceeds from sales of investments1317
Cash provided by (used in) investing activities(76)(109)
Financing Activities  
Dividends paid to stockholder(675)(450)
Payments on long-term debt(69)0
Cash provided by (used in) financing activities(744)(450)
Summary  
Increase (Decrease) in cash and cash equivalents13
Cash and cash equivalents at beginning of year2222
Cash and cash equivalents at end of period$ 23$ 25