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Changes in Accumulated Other Comprehensive Income Level 1 (Notes)
9 Months Ended
Sep. 30, 2013
Changes of Accumulated Other Comprehensive Income [Abstract]  
Changes in Accumulated Other Comprehensive Income [Text Block]
Changes in Accumulated Other Comprehensive Loss
Following is a summary of changes in “Accumulated other comprehensive loss” for the three and nine months ended September 30, 2013 and 2012:
 
Three Months Ended September 30, 2013
 
Three Months Ended September 30, 2012
 
Gains and (Losses) on Cash Flow Hedges
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Adjustments
 
Total
 
Gains and (Losses) on Cash Flow Hedges
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$

 
$
(216
)
 
$
111

 
$
(105
)
 
$

 
$
(112
)
 
$
115

 
$
3

Other comprehensive income (loss) before reclassifications, net of tax

 

 
24

 
24

 
(1
)
 

 
18

 
17

Amounts reclassified from Accumulated other comprehensive loss, net of tax

 
4

 

 
4

 
1

 
1

 

 
2

Net other comprehensive income

 
4

 
24

 
28

 

 
1

 
18

 
19

Ending balance
$

 
$
(212
)
 
$
135

 
$
(77
)
 
$

 
$
(111
)
 
$
133

 
$
22

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

 
$
(77
)
 
$
(1
)
 
$
(112
)
 
$
130

 
$
17

Other comprehensive (loss) income before reclassifications, net of tax

 
(6
)
 
(8
)
 
(14
)
 
(1
)
 

 
3

 
2

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

 
13

 

 
14

 
2

 
1

 

 
3

Net other comprehensive income (loss)
1

 
7

 
(8
)
 

 
1

 
1

 
3

 
5

Ending balance
$

 
$
(212
)
 
$
135

 
$
(77
)
 
$

 
$
(111
)
 
$
133

 
$
22


 
 
Amount Reclassified From Accumulated Other Comprehensive Loss for the Three Months Ended:
 
 
Amount Reclassified From Accumulated Other Comprehensive Loss
 
September 30, 2013
 
September 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) 
Actuarial losses
 
5

 
1

 
(1) 
Total before income tax
 
5

 
1

 
 
Income tax benefit
 
(1
)
 

 
Income tax expense (benefit)
Total
 
4

 
1

 
 
Total
 
$
4

 
$
2

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

 
$
2

 
Interest expense, net
Total before income tax
 

 
2

 
 
Income tax expense
 
1

 

 
Income tax expense (benefit)
Total
 
$
1

 
$
2

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

 
$

 
(1) 
Actuarial losses
 
14

 
1

 
(1) 
Total before income tax
 
15

 
1

 
 
Income tax benefit
 
(2
)
 

 
Income tax expense (benefit)
Total
 
13

 
1

 
 
Total
 
$
14

 
$
3

 
 

(1)
These accumulated other comprehensive income components are included in the computation of net pension and postretirement benefit expense (see Note 8).