|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.15B||1.23B||1.22B||1.42B|
|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||-1.22B||-581.00M||73.00M||-289.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||995.00M||422.00M||259.00M||476.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||756.00M||602.00M||449.00M||451.00M|
|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||1.62B||1.72B||1.92B||2.08B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.29B||2.67B||2.90B||2.88B|
|Purchases of Property, Plant & Equipment||-528.00M||-437.00M||-410.00M||-336.00M|
|Purchases of Short-Term Investments||-2.88B||-3.26B||-3.22B||-3.68B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.00M||-1.18B||-1.96B||-1.36B|
|Issuance of Debt||1.73B||0.00||990.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.00M||60.00M||57.00M||128.00M|
|Repayment of Long-Term Debt||-500.00M||0.00||-36.00M||0.00|
|Repurchase of Capital Stock||-872.00M||-531.00M||-518.00M||-541.00M|
|Payment of Cash Dividends||-172.00M||-168.00M||-165.00M||-82.00M|
|Other Financing Charges, Net||-976.00M||-63.00M||-357.00M||-522.00M|
|Net Cash From Financing Activities||-758.00M||-702.00M||-29.00M||-1.02B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||797.00M||-168.00M||-71.00M||-296.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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