|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.06B||894.00M||-594.00M||1.76B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.00M||5.00M||-68.00M||-530.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-371.00M||-347.00M||-1.15B||1.12B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-666.00M||836.00M||2.99B||946.00M|
|Net Cash From Continuing Operations||4.63B||4.61B||2.84B||5.90B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.63B||4.61B||2.84B||5.90B|
|Sale of Property, Plant & Equipment||6.82B||3.47B||8.38B||7.65B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.62B||-7.61B||-14.74B||-14.45B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||34.00M||1.06B||-618.00M||1.33B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||454.00M||-2.97B||-4.98B||-5.81B|
|Issuance of Debt||11.26B||9.94B||27.30B||17.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-11.15B||-9.88B||-25.65B||-19.48B|
|Repurchase of Capital Stock||-1.25B||-212.00M||0.00||0.00|
|Payment of Cash Dividends||-405.00M||-404.00M||-616.00M||-388.00M|
|Other Financing Charges, Net||-268.00M||-546.00M||1.05B||2.90B|
|Net Cash From Financing Activities||-1.82B||-1.10B||2.08B||158.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.27B||550.00M||-64.00M||249.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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