|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.43B||1.15B||1.02B|
|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.||-447.00M||293.00M||-1.06B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||383.00M||-220.00M||726.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||410.00M||426.00M||825.00M|
|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||1.64B||1.63B||1.42B|
|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.||52.00M||93.00M||178.00M|
|Purchases of Property, Plant & Equipment||0.00||-256.00M||-229.00M||-269.00M|
|Purchases of Short-Term Investments||n.a.||-20.00M||-15.00M||-12.00M|
|Other Cash from Investing Activities||0.00||110.00M||-174.00M||440.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-545.00M||-339.00M||177.00M|
|Issuance of Debt||0.00||5.24B||4.91B||733.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||65.00M||0.00||118.00M|
|Repayment of Long-Term Debt||0.00||-3.92B||-4.68B||-1.08B|
|Repurchase of Capital Stock||0.00||-2.25B||-1.11B||-1.12B|
|Payment of Cash Dividends||0.00||-297.00M||-231.00M||-235.00M|
|Other Financing Charges, Net||n.a.||28.00M||98.00M||0.00|
|Net Cash From Financing Activities||0.00||-1.13B||-1.02B||-1.59B|
|Effect of Exchange Rate Changes||0.00||-67.00M||-92.00M||9.00M|
|Net Change in Cash & Cash Equivalents||0.00||-103.00M||186.00M||19.00M|
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