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Statement of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FROM OPERATIONS    
Net income $ 170 $ 99
Adjustments to reconcile net income to cash from operations:    
Depreciation, depletion, and amortization 361 369
Deferred income taxes (13) (100)
Equity loss (income), net of dividends 13 (8)
Restructuring and other charges (C) 7 10
Net (gain) loss from investing activities - asset sales (G) (5) 2
Stock-based compensation 23 19
Excess tax benefits from stock-based payment arrangements   (1)
Other   19
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments:    
(Increase) in receivables (K) (321) (139)
(Increase) in inventories (182) (153)
Decrease (increase) in prepaid expenses and other current assets 25 (25)
Increase in accounts payable, trade 180 3
(Decrease) in accrued expenses (372) (236)
Increase in taxes, including income taxes 61 71
Pension contributions (83) (213)
(Increase) in noncurrent assets (26) (39)
Decrease in noncurrent liabilities 92 88
(Increase) in net assets held for sale   (2)
CASH USED FOR OPERATIONS (70) (236)
FINANCING ACTIVITIES    
Net change in short-term borrowings (original maturities of three months or less)   (10)
Net change in commercial paper 104 51
Additions to debt (original maturities greater than three months) (E) 625 730
Debt issuance costs   (3)
Payments on debt (original maturities greater than three months) (E) (639) (414)
Proceeds from exercise of employee stock options   8
Excess tax benefits from stock-based payment arrangements   1
Dividends paid to shareholders (33) (33)
Distributions to noncontrolling interests (25) (26)
Contributions from noncontrolling interests 15 90
CASH PROVIDED FROM FINANCING ACTIVITIES 47 394
INVESTING ACTIVITIES    
Capital expenditures (235) (270)
Proceeds from the sale of assets and businesses 2 11
Additions to investments (121) (104)
Sales of investments   11
Net change in restricted cash 59 (9)
Other 10 11
CASH USED FOR INVESTING ACTIVITIES (285) (350)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 2 2
Net change in cash and cash equivalents (306) (190)
Cash and cash equivalents at beginning of year 1,861 1,939
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,555 $ 1,749