|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.69B||6.52B||18.55B||7.54B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-535.00M||-2.65B||-1.33B||-1.36B|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.79B||-962.00M||412.00M||1.02B|
|(Decrease) Increase In Payables||1.29B||2.41B||-152.00M||1.80B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-62.00M||226.00M||-6.30B||11.39B|
|Net Cash From Continuing Operations||35.88B||31.34B||34.80B||39.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.88B||31.34B||34.80B||39.18B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.02B||-21.43B||-20.94B||-19.46B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.55B||-1.89B||1.93B||-199.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.14B||-18.34B||-23.12B||-19.68B|
|Issuance of Debt||33.97B||16.03B||18.31B||13.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||143.00M||39.00M||114.00M||477.00M|
|Repayment of Long-Term Debt||-10.04B||-10.40B||-9.17B||-8.73B|
|Repurchase of Capital Stock||-269.00M||-1.62B||-13.03B||-12.75B|
|Payment of Cash Dividends||-10.20B||-9.55B||-9.70B||-10.24B|
|Other Financing Charges, Net||-3.82B||-2.24B||271.00M||90.00M|
|Net Cash From Financing Activities||9.78B||-7.74B||-13.20B||-17.67B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.48B||5.26B||-1.53B||1.82B|
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