|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||3.84B||2.75B||3.67B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-539.00M||-15.00M||-279.00M|
|Other Non-Cash Items||n.a.||-2.86B||-1.15B||-1.83B|
|Net Cash From Continuing Operations||n.a.||2.28B||1.50B||676.00M|
|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||2.28B||1.50B||676.00M|
|Sale of Property, Plant & Equipment||n.a.||564.00M||106.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||1.50B||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-1.57B||-3.54B||-2.00B|
|Purchases of Short-Term Investments||n.a.||-2.74B||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.96B||-1.12B||298.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-4.04B||-4.56B||-2.98B|
|Issuance of Debt||0.00||18.80B||3.02B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||276.00M||791.00M||1.12B|
|Repayment of Long-Term Debt||0.00||-16.37B||-782.00M||0.00|
|Repurchase of Capital Stock||0.00||-388.00M||-106.00M||0.00|
|Payment of Cash Dividends||0.00||-1.45B||-1.18B||-1.06B|
|Other Financing Charges, Net||n.a.||1.84B||2.17B||2.59B|
|Net Cash From Financing Activities||0.00||2.71B||3.92B||2.65B|
|Effect of Exchange Rate Changes||0.00||-134.00M||-41.00M||-35.00M|
|Net Change in Cash & Cash Equivalents||0.00||813.00M||817.00M||314.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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