|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.83B||2.85B||3.76B||2.71B|
|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||-53.00M||-469.00M||-624.00M||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||299.00M||492.00M||168.00M||-202.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||671.00M||1.48B||480.00M||1.50B|
|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||3.86B||4.50B||4.02B||4.00B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||18.23B||15.44B||18.98B||21.86B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-16.29B||-16.30B||-22.58B||-24.37B|
|Other Cash from Investing Activities||-8.50B||-877.00M||131.00M||-836.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.29B||-2.50B||-4.44B||-3.44B|
|Issuance of Debt||8.12B||699.00M||947.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||131.00M||127.00M||135.00M||0.00|
|Repayment of Long-Term Debt||-3.18B||-501.00M||0.00||0.00|
|Repurchase of Capital Stock||-758.00M||-1.43B||-287.00M||-11.00M|
|Payment of Cash Dividends||-862.00M||-862.00M||-517.00M||-815.00M|
|Other Financing Charges, Net||242.00M||189.00M||113.00M||276.00M|
|Net Cash From Financing Activities||3.69B||-1.78B||391.00M||-550.00M|
|Effect of Exchange Rate Changes||-145.00M||-139.00M||-7.00M||-5.00M|
|Net Change in Cash & Cash Equivalents||1.12B||76.00M||-36.00M||1.00M|
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