|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.68B||1.52B||1.24B||1.27B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-94.00M||30.00M||19.00M||-211.00M|
|(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||-91.00M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||410.00M||-209.00M||299.00M||-147.00M|
|Other Non-Cash Items||365.00M||487.00M||253.00M||197.00M|
|Net Cash From Continuing Operations||3.92B||3.16B||3.16B||2.79B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.92B||3.16B||3.16B||2.79B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.50B||1.92B||1.16B||1.67B|
|Purchases of Property, Plant & Equipment||-3.86B||-2.82B||-2.81B||-2.57B|
|Purchases of Short-Term Investments||-1.55B||-1.93B||-1.17B||-1.70B|
|Other Cash from Investing Activities||-28.00M||-53.00M||21.00M||-17.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.94B||-2.89B||-2.80B||-2.62B|
|Issuance of Debt||1.35B||1.25B||2.00B||900.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-859.00M||-737.00M||-1.25B||-1.00B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-789.00M||-748.00M||-728.00M||-718.00M|
|Other Financing Charges, Net||313.00M||-124.00M||-264.00M||205.00M|
|Net Cash From Financing Activities||15.00M||-359.00M||-243.00M||-617.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.00M||-91.00M||114.00M||-455.00M|
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