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Changes in Accumulated Other Comprehensive Income Level 3 (Tables)
6 Months Ended
Jun. 30, 2013
Changes of Accumulated Other Comprehensive Income [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income [Table Text Block]
Following is a summary of changes “Accumulated other comprehensive loss” for the three and six months ended June 30, 2013 and 2012:
 
Three Months Ended June 30, 2013
 
Three Months Ended June 30, 2012
 
Gains and (Losses) on Cash Flow Hedges
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Gains (Losses)
 
Total
 
Gains and (Losses) on Cash Flow Hedges
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Gains (Losses)
 
Total
Beginning balance
$

 
$
(215
)
 
$
125

 
$
(90
)
 
$
(1
)
 
$
(112
)
 
$
159

 
$
46

Other comprehensive loss before reclassifications, net of tax

 
(6
)
 
(14
)
 
(20
)
 

 

 
(44
)
 
(44
)
Amounts reclassified from Accumulated other comprehensive loss, net of tax

 
5

 

 
5

 
1

 

 

 
1

Net other comprehensive (loss) income

 
(1
)
 
(14
)
 
(15
)
 
1

 

 
(44
)
 
(43
)
Ending balance
$

 
$
(216
)
 
$
111

 
$
(105
)
 
$

 
$
(112
)
 
$
115

 
$
3

 
Six Months Ended June 30, 2013
 
Six Months Ended June 30, 2012
 
Gains and (Losses) on Cash Flow Hedges
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Gains (Losses)
 
Total
 
Gains and (Losses) on Cash Flow Hedges
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Gains (Losses)
 
Total
Beginning balance
$
(1
)
 
$
(219
)
 
$
143

 
$
(77
)
 
$
(1
)
 
$
(112
)
 
$
130

 
$
17

Other comprehensive loss before reclassifications, net of tax

 
(6
)
 
(32
)
 
(38
)
 

 

 
(15
)
 
(15
)
Amounts reclassified from Accumulated other comprehensive loss, net of tax
1

 
9

 

 
10

 
1

 

 

 
1

Net other comprehensive income (loss)
1

 
3

 
(32
)
 
(28
)
 
1

 

 
(15
)
 
(14
)
Ending balance
$

 
$
(216
)
 
$
111

 
$
(105
)
 
$

 
$
(112
)
 
$
115

 
$
3

Summary of Reclassifications Out of Accumulated Other Comprehensive Income [Table Text Block]
 
 
Amount Reclassified From Accumulated Other Comprehensive Loss for the Three Months Ended:
 
 
Amount Reclassified From Accumulated Other Comprehensive Loss
 
June 30, 2013
 
June 30, 2012
 
Location of Reclassified Amount in Income
Gains and losses on cash flow hedges:
 
 
 
 
 
 
Interest rate swaps
 
$

 
$
1

 
Interest expense, net
Total before income tax
 

 
1

 
 
Income tax benefit
 

 

 
Income tax expense (benefit)
Total
 
$

 
$
1

 
 
 
 
 
 
 
 
 
Amortization of defined benefit pension and other postretirement benefit items:
 
 
 
 
 
 
Prior service costs
 
$
1

 
$

 
(1) 
Actuarial losses
 
5

 

 
(1) 
Total before income tax
 
6

 

 
 
Income tax benefit
 
(1
)
 

 
Income tax expense (benefit)
Total
 
5

 

 
 
Total
 
$
5

 
$
1

 
 
 
 
Amount Reclassified From Accumulated Other Comprehensive Loss for the Six Months Ended:
 
 
Amount Reclassified From Accumulated Other Comprehensive Loss
 
June 30, 2013
 
June 30, 2012
 
Location of Reclassified Amount in Income
Gains and losses on cash flow hedges:
 
 
 
 
 
 
Interest rate swaps
 
$

 
$
1

 
Interest expense, net
Total before income tax
 

 
1

 
 
Income tax expense
 
1

 

 
Income tax expense (benefit)
Total
 
$
1

 
$
1

 
 
 
 
 
 
 
 
 
Amortization of defined benefit pension and other postretirement benefit items:
 
 
 
 
 
 
Prior service costs
 
$
1

 
$

 
(1) 
Actuarial losses
 
9

 

 
(1) 
Total before income tax
 
10

 

 
 
Income tax benefit
 
(1
)
 

 
Income tax expense (benefit)
Total
 
9

 

 
 
Total
 
$
10

 
$
1