|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-233.00M||1.26B||1.28B|
|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||n.a.||55.00M||-24.00M||-76.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||-18.00M||325.00M||86.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||1.82B||941.00M||1.03B|
|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||0.00||1.62B||2.50B||2.32B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||94.43B||145.00B||113.84B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||-78.09B||-146.36B||-132.90B|
|Other Cash from Investing Activities||0.00||-3.99B||10.23B||-12.12B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||12.35B||8.88B||-31.18B|
|Issuance of Debt||0.00||0.00||203.00M||1.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||169.00M||1.80B||3.77B|
|Repayment of Long-Term Debt||0.00||-158.00M||-209.00M||-150.00M|
|Repurchase of Capital Stock||0.00||-74.00M||-856.00M||-77.00M|
|Payment of Cash Dividends||0.00||-1.09B||-1.66B||-1.42B|
|Other Financing Charges, Net||n.a.||-13.24B||-10.95B||26.80B|
|Net Cash From Financing Activities||0.00||-14.39B||-11.66B||29.92B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-423.00M||-287.00M||1.06B|
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