|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.16B||1.12B||1.12B||-215.00M|
|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||-163.00M||1.53B||829.00M||44.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||421.00M||-915.00M||-353.00M||-366.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||488.00M||1.68B||411.00M||5.31B|
|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||2.10B||3.80B||2.44B||4.75B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.13B||9.31B||9.42B||13.72B|
|Purchases of Property, Plant & Equipment||-242.00M||-186.00M||-180.00M||-201.00M|
|Purchases of Short-Term Investments||-5.96B||-7.05B||-11.57B||-14.59B|
|Other Cash from Investing Activities||-2.69B||-2.20B||2.48B||1.74B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.77B||-125.00M||1.01B||659.00M|
|Issuance of Debt||0.00||750.00M||0.00||1.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||486.00M||0.00||1.32B||0.00|
|Repayment of Long-Term Debt||-1.35B||-1.72B||-2.20B||-6.00B|
|Repurchase of Capital Stock||-256.00M||-340.00M||0.00||0.00|
|Payment of Cash Dividends||-299.00M||-170.00M||-102.00M||-226.00M|
|Other Financing Charges, Net||1.82B||-2.41B||-4.22B||143.00M|
|Net Cash From Financing Activities||405.00M||-3.89B||-5.20B||-5.09B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.27B||-216.00M||-1.76B||326.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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