v2.3.0.15

Supplemental Information To Statements Of Cash Flows

9 Months Ended

Sep. 30, 2011

Supplemental Information To Statements Of Cash Flows

Supplemental Information To Statements Of Cash Flows

18. Supplemental Information to Statements of Cash Flows

	Nine Months Ended September 30,
	2011	2010
	(In millions)
Net (increase) decrease in working capital:
(Increase) decrease in accounts receivable	$     (118)	$       185
(Increase) decrease in other current assets	(149)	11
Increase in accounts payable	58	49
Increase in revenues and royalties due to others	121	29
Decrease in other current liabilities	(220)	(110)
Net (increase) decrease in working capital	$     (308)	$       164
Supplementary cash flow data – total operations:
Interest paid (net of capitalized interest)	$       298	$       338
Income taxes (received) paid	$     (113)	$       745

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- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

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