|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.57B||1.30B||753.00M||737.00M|
|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||-24.00M||48.00M||76.00M||1.83B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-237.00M||245.00M||19.00M||-824.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||973.00M||338.00M||2.28B||1.87B|
|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||2.56B||2.37B||3.30B||3.79B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.66B||6.00B||7.21B||121.87B|
|Purchases of Property, Plant & Equipment||-475.00M||-343.00M||-214.00M||-228.00M|
|Purchases of Short-Term Investments||-6.42B||-5.63B||-5.22B||-126.94B|
|Other Cash from Investing Activities||-6.30B||-5.32B||-66.00M||5.83B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.53B||-5.28B||1.71B||1.08B|
|Issuance of Debt||523.00M||1.50B||14.00M||527.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.65B||0.00||986.00M|
|Repayment of Long-Term Debt||-3.16B||-1.61B||-2.47B||-7.22B|
|Repurchase of Capital Stock||-650.00M||0.00||0.00||-2.00M|
|Payment of Cash Dividends||-309.00M||-171.00M||-32.00M||-212.00M|
|Other Financing Charges, Net||7.35B||2.05B||-2.68B||634.00M|
|Net Cash From Financing Activities||3.75B||3.42B||-5.17B||-5.29B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-222.00M||504.00M||-159.00M||-421.00M|
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