|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.03B||1.33B||854.00M||877.00M|
|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||193.00M||1.14B||-548.00M||-949.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||346.00M||572.00M||689.00M||-3.39B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.13B||1.52B||1.90B||2.97B|
|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||3.70B||4.56B||2.90B||-493.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.24B||9.10B||37.38B||24.99B|
|Purchases of Property, Plant & Equipment||654.00M||793.00M||539.00M||230.00M|
|Purchases of Short-Term Investments||-12.08B||-21.50B||-26.60B||-22.10B|
|Other Cash from Investing Activities||-6.57B||-6.13B||-4.51B||-362.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.08B||-17.83B||5.98B||7.23B|
|Issuance of Debt||2.33B||2.01B||500.00M||3.86B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.13B||22.00M||110.00M||2.73B|
|Repayment of Long-Term Debt||-5.11B||-2.19B||-336.00M||-3.73B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-564.00M||-446.00M||-415.00M||-820.00M|
|Other Financing Charges, Net||4.01B||15.82B||-9.00B||-8.88B|
|Net Cash From Financing Activities||2.80B||15.22B||-9.14B||-6.83B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-591.00M||1.96B||-264.00M||-91.00M|
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