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Shareholders' Equity
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Shareholders' Equity
Shareholders' Equity
Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive income/(loss) (AOCI) by component for the nine and three months ended September 30, 2016 and 2015 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, 2015

$53

 

($8
)
 

($136
)
 

($13,812
)
 

($13,903
)
Other comprehensive income/(loss) before reclassifications
(79
)
 
5

 
(139
)
 
4

 
(209
)
Amounts reclassified from AOCI

 

 
52

 
797

(2) 
849

Net current period Other comprehensive income/(loss)
(79
)
 
5

 
(87
)
 
801

 
640

Balance at September 30, 2015

($26
)
 

($3
)
 

($223
)
 

($13,011
)
 

($13,263
)
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2016

($39
)
 

 

($197
)
 

($12,512
)
 

($12,748
)
Other comprehensive income/(loss) before reclassifications
(3
)
 
1

 
54

 
(384
)
 
(332
)
Amounts reclassified from AOCI

 

 
58

 
364

(2) 
422

Net current period Other comprehensive income/(loss)
(3
)
 
1

 
112

 
(20
)
 
90

Balance at September 30, 2016

($42
)
 

$1

 

($85
)
 

($12,532
)
 

($12,658
)
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2015

$9

 

($4
)
 

($174
)
 

($13,251
)
 

($13,420
)
Other comprehensive income/(loss) before reclassifications
(35
)
 
1

 
(73
)
 
(27
)
 
(134
)
Amounts reclassified from AOCI

 

 
24

 
267

(2) 
291

Net current period Other comprehensive income
(35
)
 
1

 
(49
)
 
240

 
157

Balance at September 30, 2015

($26
)
 

($3
)
 

($223
)
 

($13,011
)
 

($13,263
)
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2016

($32
)
 

($1
)
 

($113
)
 

($12,649
)
 

($12,795
)
Other comprehensive income/(loss) before reclassifications
(10
)
 
2

 
13

 
1

 
6

Amounts reclassified from AOCI

 

 
15

 
116

(2) 
131

Net current period Other comprehensive income/(loss)
(10
)
 
2

 
28

 
117

 
137

Balance at September 30, 2016

($42
)
 

$1

 

($85
)
 

($12,532
)
 

($12,658
)
(1)     Net of tax.
(2) 
Primarily relates to amortization of actuarial losses for the nine months and three months ended September 30, 2015 totaling $768 and $257 (net of tax of ($427) and ($143)) and for the nine and three months ended September 30, 2016 totaling $392 and $131 (net of tax of ($217) and ($72)). These are included in the net periodic pension cost of which a portion is allocated to production as inventoried costs. See Note 11.