|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.04B||2.14B||2.06B||1.92B|
|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||-950.00M||-5.22B||-438.00M||-272.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-669.00M||113.00M||-1.69B||376.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.06B||889.00M||1.67B||1.13B|
|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||-561.00M||-1.97B||1.83B||3.37B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.84B||36.38B||52.95B||28.08B|
|Purchases of Property, Plant & Equipment||-427.00M||-388.00M||-355.00M||-298.00M|
|Purchases of Short-Term Investments||-47.11B||-47.78B||-64.64B||-79.27B|
|Other Cash from Investing Activities||-796.00M||-2.31B||7.96B||-2.19B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.49B||-14.08B||-4.59B||-53.90B|
|Issuance of Debt||994.00M||2.48B||998.00M||1.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.48B||121.00M||642.00M||549.00M|
|Repayment of Long-Term Debt||-788.00M||-134.00M||-1.78B||-2.49B|
|Repurchase of Capital Stock||-1.88B||-2.23B||-1.54B||-738.00M|
|Payment of Cash Dividends||-539.00M||-486.00M||-463.00M||-295.00M|
|Other Financing Charges, Net||28.42B||16.93B||5.31B||50.39B|
|Net Cash From Financing Activities||27.69B||16.69B||3.16B||49.40B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.36B||630.00M||397.00M||-1.12B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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