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Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net earnings (loss) $ 14 $ 389
Adjustments to reconcile net earnings to cash (used in) provided by operating activities:    
Depreciation, Amortization and Accretion, Net 286 273
Curtailment gain 0 (62)
Settlement of Brazilian collection dispute 444 56
Changes in assets and liabilities:    
Accounts receivable (105) (2)
Inventories (199) (577)
Accounts payable 33 331
Accrued advertising and promotions (121) (112)
Product recall (13) 64
Taxes deferred and payable, net (305) (47)
Accrued pension (205) (9)
Employee compensation (85) (53)
Other 22 (81)
Cash (used in) provided by operating activities (234) 170
Investing activities    
Capital expenditures (259) (267)
Proceeds from sale of assets 20 9
Investment in related businesses (7) (18)
Other (31) 0
Cash used in investing activities (277) (276)
Financing activities    
Proceeds from borrowings of Long-term Debt 300 0
Repayments of long-term debt (306) (372)
Dividends paid (71) (66)
Purchase of noncontrolling interest shares 0 (12)
Common stock issued 14 72
Net (repayments) proceeds of short-term borrowings 13 2
Other (8) (4)
Cash used in financing activities (58) (380)
Effect of exchange rate changes on cash and equivalents 46 (44)
Decrease in cash and equivalents (523) (530)
Cash and equivalents at beginning of period 1,368 1,380
Cash and equivalents at end of period $ 845 $ 850