|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.61B||2.98B||2.74B||2.66B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||28.00M||767.00M||-460.00M||-363.00M|
|(Increase) Decrease in Inventories||77.00M||-60.00M||-422.00M||-74.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||95.00M||-647.00M||-236.00M||609.00M|
|(Decrease) Increase In Other Current Liabilities||-880.00M||364.00M||-478.00M||304.00M|
|(Increase) Decrease In Other Working Capital||-221.00M||-533.00M||-1.88B||-72.00M|
|Other Non-Cash Items||560.00M||689.00M||377.00M||204.00M|
|Net Cash From Continuing Operations||3.87B||4.55B||1.56B||4.25B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.87B||4.55B||1.56B||4.25B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-845.00M||-836.00M||-942.00M||-814.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||20.00M||-16.00M||24.00M||650.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.72B||-1.12B||-1.22B||-813.00M|
|Issuance of Debt||0.00||0.00||0.00||1.98B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||308.00M||827.00M||440.00M||0.00|
|Repayment of Long-Term Debt||0.00||-150.00M||0.00||-632.00M|
|Repurchase of Capital Stock||-1.90B||-1.76B||-990.00M||-2.46B|
|Payment of Cash Dividends||-1.76B||-1.54B||-1.35B||-1.10B|
|Other Financing Charges, Net||38.00M||-81.00M||-121.00M||93.00M|
|Net Cash From Financing Activities||-3.31B||-2.71B||-2.02B||-2.12B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.17B||719.00M||-1.68B||1.32B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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