|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||9.17B||22.07B||14.60B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||148.00M||940.00M||275.00M|
|(Increase) Decrease in Inventories||n.a.||175.00M||-538.00M||-631.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||83.00M|
|(Decrease) Increase In Payables||n.a.||297.00M||382.00M||579.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-2.25B|
|(Increase) Decrease In Other Working Capital||n.a.||803.00M||-4.18B||0.00|
|Other Non-Cash Items||n.a.||688.00M||1.57B||1.71B|
|Net Cash From Continuing Operations||n.a.||16.88B||17.77B||17.05B|
|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||16.88B||17.77B||17.05B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||47.37B||41.13B||25.30B|
|Purchases of Property, Plant & Equipment||0.00||-1.58B||-1.47B||-1.33B|
|Purchases of Short-Term Investments||n.a.||-50.95B||-42.76B||-24.02B|
|Other Cash from Investing Activities||0.00||4.28B||-4.05B||1.55B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-5.65B||-10.62B||6.15B|
|Issuance of Debt||0.00||4.50B||10.94B||8.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.00B||1.75B||0.00|
|Repayment of Long-Term Debt||0.00||-2.11B||-8.38B||-1.52B|
|Repurchase of Capital Stock||0.00||-5.00B||-16.29B||-8.23B|
|Payment of Cash Dividends||0.00||-6.61B||-6.58B||-6.53B|
|Other Financing Charges, Net||n.a.||-1.77B||3.58B||-7.72B|
|Net Cash From Financing Activities||0.00||-9.99B||-14.97B||-16.00B|
|Effect of Exchange Rate Changes||0.00||-83.00M||-63.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||0.00||1.16B||-7.90B||7.21B|
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