Annual report pursuant to Section 13 and 15(d)

NET CHANGE IN OPERATING ASSETS AND LIABILITIES (Tables)

v3.6.0.2
NET CHANGE IN OPERATING ASSETS AND LIABILITIES (Tables)
 12 Months Ended
Dec. 31, 2016
NET CHANGE IN OPERATING ASSETS AND LIABILITIES DISCLOSURE [Abstract]  
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,
2016

 
2015

 
2014

(Increase) decrease in trade accounts receivable
$
(28
)
 
$
(212
)
 
$
(253
)
(Increase) decrease in inventories
(142
)
 
(250
)
 
35

(Increase) decrease in prepaid expenses and other assets
283

 
123

 
194

Increase (decrease) in accounts payable and accrued expenses
(540
)
 
1,004

 
(250
)
Increase (decrease) in accrued taxes
750

 
(306
)
 
151

Increase (decrease) in other liabilities
(544
)
 
(516
)
 
(316
)
Net change in operating assets and liabilities
$
(221
)
 
$
(157
)
 
$
(439
)