|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.67B||10.98B||-5.27B||-14.03B|
|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||725.00M||1.19B||651.00M||832.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-732.00M||-2.62B||-1.36B||-1.04B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-6.71B||-1.09B||16.41B||24.76B|
|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||18.53B||8.47B||10.32B||9.86B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||128.23B||88.99B||85.24B||105.20B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-63.43B||-116.62B||-60.15B||-64.17B|
|Other Cash from Investing Activities||326.46B||510.76B||348.60B||345.59B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||391.25B||494.40B||373.69B||386.60B|
|Issuance of Debt||811.48B||809.80B||1,120.36B||1,211.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||165.00M||7.97B||12.50B|
|Repayment of Long-Term Debt||-1,170.90B||-1,325.52B||-1,514.42B||-1,642.13B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-47.59B||-7.23B||-6.50B||-5.75B|
|Other Financing Charges, Net||0.00||1.00M||1.00M||-99.00M|
|Net Cash From Financing Activities||-407.02B||-522.79B||-392.58B||-424.13B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.77B||-19.93B||-8.57B||-27.67B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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