|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.24B||1.28B||1.50B||1.56B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.00M||-211.00M||673.00M||-689.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||299.00M||-147.00M||247.00M||-221.00M|
|Other Non-Cash Items||253.00M||197.00M||370.00M||108.00M|
|Net Cash From Continuing Operations||3.16B||2.79B||3.56B||2.16B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.16B||2.79B||3.56B||2.16B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.16B||1.67B||1.36B||1.12B|
|Purchases of Property, Plant & Equipment||-2.81B||-2.57B||-2.08B||-2.16B|
|Purchases of Short-Term Investments||-1.17B||-1.70B||-1.39B||-1.14B|
|Other Cash from Investing Activities||21.00M||-17.00M||158.00M||515.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.80B||-2.62B||-1.27B||-1.67B|
|Issuance of Debt||2.00B||900.00M||794.00M||1.73B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.25B||-1.00B||-1.74B||-1.02B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-80.00M|
|Payment of Cash Dividends||-728.00M||-718.00M||-693.00M||-693.00M|
|Other Financing Charges, Net||-264.00M||205.00M||-97.00M||-498.00M|
|Net Cash From Financing Activities||-243.00M||-617.00M||-1.73B||-565.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||114.00M||-455.00M||554.00M||-70.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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