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Shareholders' Equity
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Shareholders' Equity
Shareholders' Equity
Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive loss (AOCI) by component for the nine and three months ended September 30, 2017 and 2016 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, 2016

($39
)
 

 

($197
)
 

($12,512
)
 

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

 
54

 
(384
)
 
(332
)
Amounts reclassified from AOCI

 

 
58

 
364

(2) 
422

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

 
112

 
(20
)
 
90

Balance at September 30, 2016

($42
)
 

$1

 

($85
)
 

($12,532
)
 

($12,658
)
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2017

($143
)
 

($2
)
 

($127
)
 

($13,351
)
 

($13,623
)
Other comprehensive income before reclassifications
121

 

 
111

 
1

 
233

Amounts reclassified from AOCI

 

 
44

 
310

(2) 
354

Net current period Other comprehensive income
121

 

 
155

 
311

 
587

Balance at September 30, 2017

($22
)
 

($2
)
 

$28

 

($13,040
)
 

($13,036
)
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2016

($32
)
 

($1
)
 

($113
)
 

($12,649
)
 

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

 
13

 
1

 
6

Amounts reclassified from AOCI

 

 
15

 
116

(2) 
131

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

 
28

 
117

 
137

Balance at September 30, 2016

($42
)
 

$1

 

($85
)
 

($12,532
)
 

($12,658
)
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2017

($66
)
 

($2
)
 

($22
)
 

($13,144
)
 

($13,234
)
Other comprehensive income before reclassifications
44

 

 
40

 

 
84

Amounts reclassified from AOCI

 

 
10

 
104

(2) 
114

Net current period Other comprehensive income
44

 

 
50

 
104

 
198

Balance at September 30, 2017

($22
)
 

($2
)
 

$28

 

($13,040
)
 

($13,036
)
(1)     Net of tax.
(2) 
Primarily relates to amortization of actuarial losses for the nine and three months ended September 30, 2016 totaling $392 and $131 (net of tax of ($217) and ($72)) and for the nine and three months ended September 30, 2017 totaling $394 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.