|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||907.00M||910.00M||865.00M||932.00M|
|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||-12.00M||-133.00M||18.00M||362.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||420.00M||773.00M||429.00M||906.00M|
|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||1.32B||1.58B||1.36B||1.89B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.06B||5.57B||6.08B||6.84B|
|Purchases of Property, Plant & Equipment||-96.00M||-92.00M||-151.00M||-157.00M|
|Purchases of Short-Term Investments||-4.96B||-6.94B||-4.32B||-2.83B|
|Other Cash from Investing Activities||-1.73B||-3.43B||-2.63B||-2.22B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.82B||-4.22B||-242.00M||1.64B|
|Issuance of Debt||1.73B||2.57B||775.00M||1.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.00M||26.00M||2.00M||604.00M|
|Repayment of Long-Term Debt||-1.36B||-1.54B||-3.39B||-2.22B|
|Repurchase of Capital Stock||-484.00M||-474.00M||-251.00M||0.00|
|Payment of Cash Dividends||-240.00M||-217.00M||-191.00M||-164.00M|
|Other Financing Charges, Net||1.86B||2.32B||1.84B||-2.37B|
|Net Cash From Financing Activities||1.53B||2.68B||-1.22B||-3.12B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||36.00M||33.00M||-109.00M||416.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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