|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.21B||4.23B||3.00B||3.07B|
|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||-8.00M||3.95B||3.28B||-3.81B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||169.00M||-4.00B||-697.00M||3.33B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||934.00M||168.00M||675.00M||2.61B|
|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||5.56B||5.56B||6.83B||6.04B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.33B||20.12B||21.73B||29.47B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-8.49B||-20.30B||-18.64B||-27.16B|
|Other Cash from Investing Activities||-29.68B||-18.76B||-16.22B||-9.29B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.89B||-18.94B||-17.26B||-6.55B|
|Issuance of Debt||31.92B||35.65B||16.10B||12.27B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||252.00M||590.00M||2.61B||1.06B|
|Repayment of Long-Term Debt||-20.78B||-25.67B||-15.63B||-12.66B|
|Repurchase of Capital Stock||-1.18B||-24.00M||-216.00M||-73.00M|
|Payment of Cash Dividends||-1.23B||-1.15B||-997.00M||-660.00M|
|Other Financing Charges, Net||10.67B||2.81B||9.68B||1.39B|
|Net Cash From Financing Activities||19.65B||12.20B||11.55B||1.32B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||317.00M||-1.18B||1.12B||808.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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