|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.95B||3.16B||2.87B||1.96B|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-7.00M||-8.00M||5.67B||2.94B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.74B||7.80B||6.74B||4.94B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-131.00M||-402.00M||-328.00M||1.00B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.55B||10.55B||14.95B||10.84B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.86B||19.57B||13.18B||15.97B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-14.55B||-31.35B||-36.08B||-27.39B|
|Other Cash from Investing Activities||-3.55B||683.00M||5.95B||585.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.24B||-11.09B||-16.95B||-10.83B|
|Issuance of Debt||750.00M||700.00M||1.51B||620.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.00M||88.00M||32.00M||26.00M|
|Repayment of Long-Term Debt||-335.00M||0.00||-341.00M||-462.00M|
|Repurchase of Capital Stock||-1.21B||-813.00M||-118.00M||-308.00M|
|Payment of Cash Dividends||-654.00M||-635.00M||-603.00M||-552.00M|
|Other Financing Charges, Net||1.27B||1.80B||1.47B||740.00M|
|Net Cash From Financing Activities||-147.00M||1.14B||1.94B||64.00M|
|Effect of Exchange Rate Changes||-47.00M||-90.00M||-153.00M||51.00M|
|Net Change in Cash & Cash Equivalents||2.12B||502.00M||-208.00M||128.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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