|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||12.02B||16.48B||16.60B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.27B||-1.41B||-2.23B|
|(Increase) Decrease in Inventories||n.a.||-39.00M||-57.00M||280.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-456.00M||-529.00M||-224.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-1.01B|
|(Increase) Decrease In Other Working Capital||n.a.||-2.54B||-453.00M||733.00M|
|Other Non-Cash Items||n.a.||511.00M||616.00M||687.00M|
|Net Cash From Continuing Operations||n.a.||16.87B||17.48B||19.59B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||16.87B||17.48B||19.59B|
|Sale of Property, Plant & Equipment||n.a.||404.00M||372.00M||410.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-4.18B||-4.14B||-4.72B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.08B||-1.06B||-607.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-3.00B||-7.33B||-9.00B|
|Issuance of Debt||0.00||8.18B||16.35B||12.24B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||709.00M||1.07B||1.54B|
|Repayment of Long-Term Debt||0.00||-4.64B||-10.01B||-9.55B|
|Repurchase of Capital Stock||0.00||-13.68B||-13.86B||-11.99B|
|Payment of Cash Dividends||0.00||-4.26B||-4.06B||-3.77B|
|Other Financing Charges, Net||n.a.||-1.75B||620.00M||-441.00M|
|Net Cash From Financing Activities||0.00||-15.45B||-9.88B||-11.98B|
|Effect of Exchange Rate Changes||0.00||-655.00M||28.00M||-116.00M|
|Net Change in Cash & Cash Equivalents||0.00||-2.24B||304.00M||-1.51B|
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