Current report filing

NET CHANGE IN OPERATING ASSETS AND LIABILITIES

v3.5.0.2
NET CHANGE IN OPERATING ASSETS AND LIABILITIES
 12 Months Ended
Dec. 31, 2015
NET CHANGE IN OPERATING ASSETS AND LIABILITIES DISCLOSURE [Abstract]  
NET CHANGE IN OPERATING ASSETS AND LIABILITIES
NET CHANGE IN OPERATING ASSETS AND LIABILITIES
Net cash provided by (used in) operating activities attributable to the net change in operating assets and liabilities is composed of the following (in millions):
Year Ended December 31,
2015

 
2014

 
2013

(Increase) decrease in trade accounts receivable
$
(212
)
 
$
(253
)
 
$
28

(Increase) decrease in inventories
(250
)
 
35

 
(105
)
(Increase) decrease in prepaid expenses and other assets
123

 
194

 
(163
)
Increase (decrease) in accounts payable and accrued expenses
1,004

 
(250
)
 
(158
)
Increase (decrease) in accrued taxes
(306
)
 
151

 
22

Increase (decrease) in other liabilities
(516
)
 
(316
)
 
(556
)
Net change in operating assets and liabilities
$
(157
)
 
$
(439
)
 
$
(932
)