Supplemental Cash Flow Information (Notes)

3 Months Ended

Mar. 31, 2013

Supplemental Cash Flow Information [Abstract]

A detailed analysis of the changes in assets and liabilities that are reported in the Consolidated Statements of Cash Flows follows:



	Three Months Ended
	March 31,
	2013			2012
Changes in Assets and Liabilities, Exclusive of Changes Shown Separately	(In millions)
Accounts receivable, net	$	(3	)	$	30
Inventories	52			1
Accrued pension liability — affiliates	(92		)	13
Accounts payable	(17		)	(9		)
Income taxes payable/receivable	11			33
Accrued postretirement liability — affiliates	(125		)	(94		)
Other assets	59			106
Other liabilities	2			(32		)
	$	(113	)	$	48

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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