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Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2014
Other Comprehensive Income (Loss) [Abstract]  
Schedule of Comprehensive Income (Loss)
Additions to and reclassifications out of Accumulated other comprehensive income (loss) attributable to the Company for the three months ended March 31, 2014 and 2013 were as follows:
 
 
2014
 
2013
 
 
Pretax
Net of Tax
 
Pretax
Net of Tax
 
 
 
 
 
 
 
Cumulative translation adjustments
 
$
(39
)
$
(43
)
 
$
(45
)
$
(55
)
Retirement plans and other retiree benefits:
 
 
 
 
 
 
Net actuarial gain (loss) and prior service costs arising during the period
 
3

2

 
3

2

Amortization of net actuarial loss, transition and prior service costs (1)
 
14

11

 
26

18

Retirement plans and other retiree benefits adjustments
 
17

13

 
29

20

Available-for-sale securities:
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale securities (2)
 
(298
)
(194
)
 
(141
)
(90
)
Reclassification of (gains) losses into net earnings on available-for-sale securities (3)
 
211

138

 
133

86

Gains (losses) on available-for-sale securities
 
(87
)
(56
)
 
(8
)
(4
)
Cash flow hedges:
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges
 
2

1

 
7

5

Reclassification of (gains) losses into net earnings on cash flow hedges (4)
 
(3
)
(1
)
 
(4
)
(3
)
Gains (losses) on cash flow hedges
 
(1
)
—

 
3

2

Total Other comprehensive income (loss)
 
$
(110
)
$
(86
)
 
$
(21
)
$
(37
)

(1)These components of Other comprehensive income (loss) are included in the computation of total pension cost. See Note 10, Retirement Plans and Other Retiree Benefits for additional details.
(2)For the three months ended March 31, 2014, these amounts included pretax losses of $276 related to the remeasurement of the bolivar denominated fixed interest rate bonds and the devaluation-protected bonds in Venezuela as a result of the effective devaluation in the first quarter of 2014.
For the three months ended March 31, 2013, these amounts included pretax losses of $133 only related to the remeasurement of the bolivar denominated fixed interest rate bonds in Venezuela as a result of the devaluation in the first quarter of 2013. No remeasurement charge was required on the devaluation-protected bonds in the first quarter of 2013 since the official exchange rate changed from 4.30 to 6.30 bolivares per dollar and the devaluation-protected bonds revalued to the official exchange rate. See Note 13, Fair Value Measurements and Financial Instruments for additional details.
(3)Represents reclassification of (gains) losses on the Venezuela bonds into Other (income) expense, net due to an impairment in the fair value of the bonds as a result of the effective devaluation in the first quarter of 2014 and the devaluation in the first quarter of 2013. See Note 13, Fair Value Measurements and Financial Instruments for additional details.
(4)These (gains) losses are reclassified into Cost of sales. See Note 13, Fair Value Measurements and Financial Instruments for additional details.


There were no tax impacts on Other comprehensive income (loss) attributable to Noncontrolling interests.