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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:  
Cash provided by operations$ 210$ 333
Increase in receivables(245)(136)
Increase in inventories(118)(64)
Increase in accounts payable and accrued liabilities, net248103
Net cash from operating activities95236
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:  
Increase in debt 2
Payment of debt(3)(3)
Issuance of Notes, net of issuance costs 494
Retirement of Notes(58)(359)
Purchase of Company common stock(30)(45)
Cash dividends paid(80)(81)
Dividend payment to noncontrolling interest(18)(15)
Credit Agreement costs(1)(9)
Net cash for financing activities(190)(16)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:  
Capital expenditures(106)(88)
Proceeds from disposition of:  
Marketable securities495
Other financial investments, net436
Property and equipment1916
Purchases of other financial investments(7) 
Other, net(7)(26)
Net cash for investing activities(9)(87)
Effect of exchange rate changes on cash and cash investments(1)(9)
CASH AND CASH INVESTMENTS:  
(Decrease) increase for the period(105)124
At January 11,7151,413
At September 30$ 1,610$ 1,537