XML 35 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table provides information about the changes in each component of accumulated other comprehensive income.
 
 
Defined benefit plans
 
Foreign currency translation
 
Gains and losses on cash flow hedges
 
Total
Balance at December 31, 2014
 
$
(1,781
)
 
$
(980
)
 
$
(4
)
 
$
(2,765
)
Other comprehensive loss before reclassifications


 
(206
)
 
(13
)
 
(219
)
Amounts reclassified from accumulated other comprehensive income
23

 


 
4

 
27

Other comprehensive income (loss)
 
23

 
(206
)
 
(9
)
 
(192
)
Balance at June 30, 2015
 
$
(1,758
)
 
$
(1,186
)
 
$
(13
)
 
$
(2,957
)
 
 
 
 
 
 
 
 
 
Balance at December 31, 2015
 
$
(1,690
)
 
$
(1,446
)
 
$
(18
)
 
$
(3,154
)
Other comprehensive income (loss) before reclassifications


 
(125
)
 
15

 
(110
)
Amounts reclassified from accumulated other comprehensive income
23

 


 
6

 
29

Other comprehensive income (loss)
 
23

 
(125
)
 
21

 
(81
)
Balance at June 30, 2016
 
$
(1,667
)
 
$
(1,571
)
 
$
3

 
$
(3,235
)


The following table provides information about amounts reclassified from accumulated other comprehensive income.
 
 
Three Months Ended
 
Six Months
Ended
 
 
Details about accumulated other
 
June 30
 
June 30
 
Affected line item in the
comprehensive income components
 
2016
 
2015
 
2016
 
2015
 
statement of operations
(Gains) losses on cash flow hedges
 
 
 
 
 
 
 
 
 
 
    Commodities
 
$
3

 
$
5

 
$
10

 
$
4

 
Cost of products sold
 
 
3

 
5

 
10

 
4

 
Income before taxes
 
 
(1
)
 
(1
)
 
(3
)
 
(1
)
 
Provision for income taxes
 
 
$
2

 
$
4

 
$
7

 
$
3

 
Net income
 
 
 
 
 
 
 
 
 
 
 
    Foreign exchange
 
$
2

 
$
(1
)
 
$
4

 
$
(1
)
 
Net sales
 
 
(1
)
 
1

 
(5
)
 
2

 
Cost of products sold
 
 
1

 
—

 
(1
)
 
1

 
Income before taxes
 
 

 

 

 

 
Provision for income taxes
 
 
$
1

 
$
—

 
$
(1
)
 
$
1

 
Net income
 
 
 
 
 
 
 
 
 
 
 
Total losses on cash flow hedges
$
3

 
$
4

 
$
6

 
$
4

 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of defined benefit plan items
 
 
 
 
 
 
 
 
 
    Actuarial losses
 
$
27

 
$
28

 
$
56

 
$
55

 
(a)
    Prior service credit
 
(13
)
 
(12
)
 
(26
)
 
(24
)
 
(a)
 
 
14

 
16

 
30

 
31

 
Income before taxes
 
 
(3
)
 
(4
)
 
(7
)
 
(8
)
 
Provision for income taxes
 
 
$
11

 
$
12

 
$
23

 
$
23

 
Net income
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
$
14

 
$
16

 
$
29

 
$
27

 
 

(a) These accumulated other comprehensive income components are included in the computation of net periodic pension and postretirement cost. See Note N for further details.