|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.39B||1.39B||1.13B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.18B||-186.00M||218.00M|
|(Increase) Decrease in Inventories||n.a.||-129.00M||134.00M||-180.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-1.31B||126.00M||-504.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||398.00M||113.00M||116.00M|
|Net Cash From Continuing Operations||n.a.||2.00B||1.95B||1.24B|
|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||2.00B||1.95B||1.24B|
|Sale of Property, Plant & Equipment||n.a.||24.00M||40.00M||22.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-2.09B||-1.74B||-1.25B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||29.00M||203.00M||7.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-3.30B||-1.65B||-3.39B|
|Issuance of Debt||0.00||2.60B||699.00M||2.59B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||848.00M||530.00M||979.00M|
|Repayment of Long-Term Debt||0.00||0.00||-250.00M||-500.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-1.41B||-1.21B||-1.02B|
|Other Financing Charges, Net||n.a.||-376.00M||-51.00M||102.00M|
|Net Cash From Financing Activities||0.00||1.66B||-281.00M||2.15B|
|Effect of Exchange Rate Changes||0.00||-3.00M||-3.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||0.00||362.00M||17.00M||-2.00M|
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