|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||9.62B||11.00B||12.94B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||271.00M||-176.00M||-678.00M|
|(Increase) Decrease in Inventories||n.a.||563.00M||-626.00M||-243.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||267.00M||67.00M||596.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.17B||421.00M||565.00M|
|(Increase) Decrease In Other Working Capital||n.a.||865.00M||94.00M||91.00M|
|Other Non-Cash Items||n.a.||1.31B||960.00M||1.11B|
|Net Cash From Continuing Operations||n.a.||20.78B||18.88B||20.96B|
|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||20.78B||18.88B||20.96B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||23.44B||31.88B|
|Purchases of Property, Plant & Equipment||0.00||-10.75B||-11.84B||-10.76B|
|Purchases of Short-Term Investments||n.a.||0.00||-25.59B||-22.54B|
|Other Cash from Investing Activities||0.00||-5.96B||302.00M||232.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-18.07B||-14.06B||-10.30B|
|Issuance of Debt||0.00||0.00||6.19B||5.09B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.59B||2.11B||2.04B|
|Repayment of Long-Term Debt||0.00||0.00||-125.00M||0.00|
|Repurchase of Capital Stock||0.00||-2.44B||-5.11B||-14.34B|
|Payment of Cash Dividends||0.00||-4.48B||-4.35B||-4.13B|
|Other Financing Charges, Net||n.a.||-167.00M||-121.00M||236.00M|
|Net Cash From Financing Activities||0.00||-5.50B||-1.41B||-11.10B|
|Effect of Exchange Rate Changes||0.00||-9.00M||-3.00M||5.00M|
|Net Change in Cash & Cash Equivalents||0.00||-2.80B||3.41B||-433.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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