|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||2.23B||1.73B||2.03B|
|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.||280.00M||92.00M||193.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||-4.00M||-812.00M||346.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||629.00M||4.04B||1.13B|
|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||3.26B||5.34B||3.70B|
|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.||7.33B||11.29B||10.23B|
|Purchases of Property, Plant & Equipment||0.00||0.00||394.00M||654.00M|
|Purchases of Short-Term Investments||n.a.||-7.71B||-13.86B||-12.08B|
|Other Cash from Investing Activities||0.00||-4.70B||-2.05B||-6.57B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-4.06B||-4.24B||-7.08B|
|Issuance of Debt||0.00||5.51B||4.16B||2.33B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||487.00M||2.13B|
|Repayment of Long-Term Debt||0.00||-3.91B||-1.63B||-5.11B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-814.00M||-912.00M||-564.00M|
|Other Financing Charges, Net||n.a.||181.00M||-4.08B||4.01B|
|Net Cash From Financing Activities||0.00||965.00M||-1.97B||2.80B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||160.00M||-874.00M||-591.00M|
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