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Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2014
Equity [Abstract]  
Accumulated other comprehensive income
Changes in Accumulated other comprehensive income/(loss) (AOCI) by component for the three months ended March 31, 2014 and 2013 were as follows:
 
Currency Translation Adjustments

 
Unrealized Gains and Losses on Certain Investments

 
Unrealized Gains and Losses on Derivative Instruments

 
Defined Benefit Pension Plans & Other Postretirement Benefits

 
Total (1)

Balance at January 1, 2013

$214

 

($8
)
 

$86

 

($17,708
)
 

($17,416
)
Other comprehensive income/(loss) before reclassifications
(23
)
 

 
(26
)
 
32

 
(17
)
Amounts reclassified from AOCI

 

 
2

 
390

(2) 
392

Net current period Other comprehensive income/(loss)
(23
)
 

 
(24
)
 
422

 
375

Balance at March 31, 2013

$191

 

($8
)
 

$62

 

($17,286
)
 

($17,041
)
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2014

$150

 

($8
)
 

($6
)
 

($10,030
)
 

($9,894
)
Other comprehensive income/(loss) before reclassifications
17

 
2

 
(11
)
 
620

 
628

Amounts reclassified from AOCI

 

 
5

 
378

(2) 
383

Net current period Other comprehensive income/(loss)
17

 
2

 
(6
)
 
998

 
1,011

Balance at March 31, 2014

$167

 

($6
)
 

($12
)
 

($9,032
)
 

($8,883
)
(1)     Net of tax.
(2) 
Primarily relates to settlements, curtailments and amortization of actuarial gains/losses for the three months ended March 31, 2014 and 2013 totaling $372 and $387 (net of tax of ($207) and ($220)) which is included in the net periodic pension cost of which a portion is allocated to production as inventoried costs.