|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||5.16B||5.08B||4.34B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||136.00M||-38.00M||348.00M|
|(Increase) Decrease in Inventories||n.a.||327.00M||-7.00M||-150.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||405.00M||-184.00M||161.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-103.00M||-326.00M||87.00M|
|(Increase) Decrease In Other Working Capital||n.a.||356.00M||162.00M||-491.00M|
|Other Non-Cash Items||n.a.||292.00M||506.00M||466.00M|
|Net Cash From Continuing Operations||n.a.||8.55B||6.29B||5.88B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||8.55B||6.29B||5.88B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||20.90B||24.21B||19.37B|
|Purchases of Property, Plant & Equipment||0.00||-1.00B||-693.00M||-689.00M|
|Purchases of Short-Term Investments||n.a.||-25.88B||-21.96B||-26.24B|
|Other Cash from Investing Activities||0.00||398.00M||-590.00M||-36.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-5.75B||-8.47B||-9.99B|
|Issuance of Debt||0.00||4.48B||0.00||4.93B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||186.00M||0.00||1.29B|
|Repayment of Long-Term Debt||0.00||-5.61B||-3.37B||-123.00M|
|Repurchase of Capital Stock||0.00||-138.00M||-832.00M||-4.61B|
|Payment of Cash Dividends||0.00||-1.85B||-1.42B||-1.12B|
|Other Financing Charges, Net||n.a.||55.00M||8.34B||46.00M|
|Net Cash From Financing Activities||0.00||-2.88B||2.73B||419.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-74.00M||548.00M||-3.69B|
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