|Dec 2014||Dec 2013||Dec 2012||Nov 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.32B||2.47B||0.00||2.34B|
|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||-238.00M||-252.00M||n.a.||-112.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||73.00M||-269.00M||0.00||349.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.68B||1.25B||n.a.||313.00M|
|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||3.83B||3.52B||0.00||3.04B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.47B||1.45B||n.a.||1.79B|
|Purchases of Property, Plant & Equipment||-145.00M||-231.00M||0.00||-143.00M|
|Purchases of Short-Term Investments||-503.00M||-441.00M||n.a.||-1.93B|
|Other Cash from Investing Activities||-5.02B||-3.94B||0.00||-5.36B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.20B||-3.16B||0.00||-5.69B|
|Issuance of Debt||6.70B||6.39B||0.00||5.85B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.00M||13.00M||n.a.||586.00M|
|Repayment of Long-Term Debt||-4.68B||-3.64B||0.00||-3.76B|
|Repurchase of Capital Stock||-1.56B||-1.30B||0.00||-1.22B|
|Payment of Cash Dividends||-467.00M||-399.00M||0.00||-209.00M|
|Other Financing Charges, Net||1.11B||2.54B||n.a.||2.48B|
|Net Cash From Financing Activities||1.10B||3.62B||0.00||3.73B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||730.00M||3.97B||0.00||1.08B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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