OTHER ASSETS AND LIABILITIES (Tables)

0 Months Ended

Sep. 30, 2011

Notes to Financial Statements [Abstract]

Other Assets [Table Text Block]

		September 30,		December 31,
(In millions)		2011		2010
Derivative contracts		$	-	$	307
Intangible assets			168		60
Non-current investments			112		97
Other			207		142
	Other assets	$	487	$	606

Accrued liabilities [Table Text Block]

		September 30,		December 31,
(In millions)		2011		2010
Retirement plans		$	83	$	171
Aircraft rentals			107		27
Vacation pay			239		200
Advances and deposits			39		33
Derivative contracts			116		79
Workers compensation			155		142
Deferred taxes			159		-
Other			295		211
	Accrued liabilities	$	1,193	$	863

Other noncurrent liabilities [Table Text Block]

		September 30,		December 31,
(In millions)		2011		2010
Postretirement obligation		$	105	$	91
Non-current leasehold interest			337		-
Construction obligation			152		86
Other			332		288
	Other non-current liabilities	$	926	$	465