|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.24B||1.31B||294.00M||980.00M|
|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||-40.00M||28.00M||-73.00M||-14.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||377.00M||70.00M||463.00M||1.06B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-782.00M||-142.00M||593.00M||-303.00M|
|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||799.00M||1.27B||1.28B||1.72B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.76B||9.38B||9.92B||11.01B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-13.42B||-13.51B||-13.98B||-16.64B|
|Other Cash from Investing Activities||-1.04B||265.00M||1.94B||-322.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.71B||-3.86B||-2.12B||-5.63B|
|Issuance of Debt||393.00M||300.00M||298.00M||749.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||369.00M|
|Repayment of Long-Term Debt||0.00||-320.00M||-525.00M||-405.00M|
|Repurchase of Capital Stock||-450.00M||-493.00M||-573.00M||-25.00M|
|Payment of Cash Dividends||-128.00M||-91.00M||-61.00M||-42.00M|
|Other Financing Charges, Net||2.23B||2.91B||3.48B||1.82B|
|Net Cash From Financing Activities||2.04B||2.31B||2.62B||2.47B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.87B||-280.00M||1.77B||-1.44B|
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