|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.01B||1.90B||1.90B||1.88B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-391.00M||-364.00M||293.00M||52.00M|
|(Increase) Decrease in Inventories||18.00M||-37.00M||36.00M||-10.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-171.00M||-159.00M||-41.00M||139.00M|
|(Decrease) Increase In Other Current Liabilities||101.00M||78.00M||-943.00M||621.00M|
|(Increase) Decrease In Other Working Capital||317.00M||-205.00M||-25.00M||0.00|
|Other Non-Cash Items||9.00M||145.00M||198.00M||107.00M|
|Net Cash From Continuing Operations||2.38B||1.95B||2.16B||1.93B|
|Net Cash From Discontinued Operations||-4.00M||6.00M||-49.00M||11.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.38B||1.96B||2.11B||1.94B|
|Sale of Property, Plant & Equipment||2.00M||46.00M||32.00M||4.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.10B||655.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-329.00M||-415.00M||-437.00M||-386.00M|
|Purchases of Short-Term Investments||-1.24B||-1.50B||0.00||0.00|
|Other Cash from Investing Activities||0.00||-3.00M||-1.00M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-473.00M||-1.52B||-1.05B||-535.00M|
|Issuance of Debt||0.00||1.09B||992.00M||1.98B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||94.00M||145.00M||272.00M|
|Repayment of Long-Term Debt||0.00||-970.00M||0.00||-678.00M|
|Repurchase of Capital Stock||-1.08B||-825.00M||-1.25B||-1.45B|
|Payment of Cash Dividends||-694.00M||-643.00M||-588.00M||-536.00M|
|Other Financing Charges, Net||-28.00M||6.00M||7.00M||6.00M|
|Net Cash From Financing Activities||-1.80B||-1.25B||-694.00M||-411.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||108.00M||-812.00M||362.00M||996.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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