Statement of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
CASH FROM OPERATIONS
Net income	$ 375	$ 568
Adjustments to reconcile net income to cash from operations:
Depreciation, depletion, and amortization	938	959
Deferred income taxes	(67)	(18)
Equity income, net of dividends	32	137
Restructuring and other charges (D)	134	460
Net gain from investing activities - asset sales (G & K)	(152)	(69)
Net periodic pension benefit cost (P)	246	365
Stock-based compensation	73	78
Excess tax benefits from stock-based payment arrangements		(9)
Other	67	(65)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments:
(Increase) in receivables	(226)	(97)
Decrease (increase) in inventories	7	(176)
(Increase) decrease in prepaid expenses and other current assets	(10)	31
(Decrease) in accounts payable, trade	(196)	(240)
(Decrease) in accrued expenses	(417)	(424)
Increase in taxes, including income taxes	63	135
Pension contributions	(227)	(363)
(Increase) in noncurrent assets (J)	(284)	(348)
(Decrease) in noncurrent liabilities	(148)	(207)
CASH PROVIDED FROM OPERATIONS	208	717
FINANCING ACTIVITIES
Net change in short-term borrowings (original maturities of three months or less)	(6)	(6)
Additions to debt (original maturities greater than three months)	1,313	1,534
Debt issuance costs		(2)
Payments on debt (original maturities greater than three months)	(1,324)	(1,551)
Proceeds from exercise of employee stock options	3	26
Excess tax benefits from stock-based payment arrangements		9
Dividends paid to shareholders	(171)	(149)
Distributions to noncontrolling interests	(176)	(72)
Contributions from noncontrolling interests	11
CASH USED FOR FINANCING ACTIVITIES	(350)	(211)
INVESTING ACTIVITIES
Capital expenditures	(814)	(782)
Acquisitions, net of cash acquired (E)	10	97
Proceeds from the sale of assets and businesses (E & H)	683	112
Additions to investments	(23)	(86)
Sales of investments (G)	280	40
Net change in restricted cash	(72)	(7)
Other	15	23
CASH PROVIDED FROM (USED FOR) INVESTING ACTIVITIES	79	(603)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	7	(41)
Net change in cash and cash equivalents	(56)	(138)
Cash and cash equivalents at beginning of year	1,919	1,877
CASH AND CASH EQUIVALENTS AT END OF PERIOD	$ 1,863	$ 1,739