|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||910.00M||865.00M||932.00M||584.00M|
|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||-133.00M||18.00M||362.00M||224.00M|
|(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||773.00M||429.00M||906.00M||1.84B|
|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||1.58B||1.36B||1.89B||2.72B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.57B||6.08B||6.84B||5.58B|
|Purchases of Property, Plant & Equipment||-92.00M||-151.00M||-157.00M||-153.00M|
|Purchases of Short-Term Investments||-6.94B||-4.32B||-2.83B||-10.11B|
|Other Cash from Investing Activities||-3.43B||-2.63B||-2.22B||6.65B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.22B||-242.00M||1.64B||1.97B|
|Issuance of Debt||2.57B||775.00M||1.03B||797.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.00M||2.00M||604.00M||0.00|
|Repayment of Long-Term Debt||-1.54B||-3.39B||-2.22B||-1.66B|
|Repurchase of Capital Stock||-474.00M||-251.00M||0.00||0.00|
|Payment of Cash Dividends||-217.00M||-191.00M||-164.00M||-184.00M|
|Other Financing Charges, Net||2.32B||1.84B||-2.37B||-3.85B|
|Net Cash From Financing Activities||2.68B||-1.22B||-3.12B||-4.89B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||33.00M||-109.00M||416.00M||-193.00M|
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