|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.55B||7.54B||4.18B||20.18B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.33B||-1.36B||-1.13B||-99.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||412.00M||1.02B||-428.00M||717.00M|
|(Decrease) Increase In Payables||-152.00M||1.80B||-383.00M||-2.41B|
|(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||-6.30B||11.39B||11.72B||-605.00M|
|Net Cash From Continuing Operations||34.80B||39.18B||34.65B||34.99B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.80B||39.18B||34.65B||34.99B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.83B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.94B||-19.46B||-20.11B||-20.30B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.93B||-199.00M||1.23B||-71.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.12B||-19.68B||-21.25B||-21.45B|
|Issuance of Debt||18.31B||13.49B||7.94B||2.24B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.00M||477.00M||237.00M||50.00M|
|Repayment of Long-Term Debt||-9.17B||-8.73B||-7.57B||-9.29B|
|Repurchase of Capital Stock||-13.03B||-12.75B||0.00||0.00|
|Payment of Cash Dividends||-9.70B||-10.24B||-10.17B||-9.92B|
|Other Financing Charges, Net||271.00M||90.00M||-2.08B||1.08B|
|Net Cash From Financing Activities||-13.20B||-17.67B||-11.65B||-15.85B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.53B||1.82B||1.75B||-2.30B|
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