Note 16 - Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2013

Disclosure Text Block [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

	Changes in Accumulated Other Comprehensive Income by Component (1) for the three months ended June 30, 2013
	Foreign currency translation adjustment and other		Unamortized actuarial losses and prior service costs		Net unrealized gains (losses) on investments		Net unrealized gains (losses) on designated hedges		Accumulated other comprehensive income (loss)
Beginning balance	$	669	$	(813)	$	(17)	$	29	$	(132)
Other comprehensive (loss) income before reclassifications (2)		(224)		14		2		32		(176)
Amounts reclassified from accumulated other comprehensive loss (3)				4				(18)		(14)
Equity method affiliates (4)		(72)		5		1				(66)
Net current-period other comprehensive income		(296)		23		3		14		(256)
Ending balance	$	373	$	(790)	$	(14)	$	43	$	(388)

	Changes in Accumulated Other Comprehensive Income by Component (1) for the six months ended June 30, 2013
	Foreign currency translation adjustment and other		Unamortized actuarial losses and prior service costs		Net unrealized gains (losses) on investments		Net unrealized gains (losses) on designated hedges		Accumulated other comprehensive income (loss)
Beginning balance	$	1,174	$	(820)	$	(16)	$	18	$	356
Other comprehensive (loss) income before reclassifications (2)		(553)		14				56		(483)
Amounts reclassified from accumulated other comprehensive loss (3)				5				(32)		(27)
Equity method affiliates (4)		(248)		11		2		1		(234)
Net current-period other comprehensive income		(801)		30		2		25		(744)
Ending balance	$	373	$	(790)	$	(14)	$	43	$	(388)

	Changes in Accumulated Other Comprehensive Income by Component (1) for the three months ended June 30, 2012
	Foreign currency translation adjustment and other		Unamortized actuarial losses and prior service costs		Net unrealized gains (losses) on investments		Net unrealized gains (losses) on designated hedges		Accumulated other comprehensive income (loss)
Beginning balance	$	1,254	$	(817)	$	(23)	$	1	$	415
Other comprehensive income (loss) before reclassifications (2)		70		1				(5)		66
Amounts reclassified from accumulated other comprehensive income (3)				2				(4)		(2)
Equity method affiliates (4)		(56)		5		(1)		1		(51)
Net current-period other comprehensive income		14		8		(1)		(8)		13
Ending balance	$	1,268	$	(809)	$	(24)	$	(7)	$	428

	Changes in Accumulated Other Comprehensive Income by Component (1) for the six months ended June 30, 2012
	Foreign currency translation adjustment and other		Unamortized actuarial losses and prior service costs		Net unrealized gains (losses) on investments		Net unrealized gains (losses) on designated hedges		Accumulated other comprehensive income (loss)
Beginning balance	$	1,353	$	(819)	$	(29)	$	(29)	$	476
Other comprehensive (loss) income before reclassifications (2)		(143)		1		6		30		(106)
Amounts reclassified from accumulated other comprehensive income (3)				4		(7)		(8)		(11)
Equity method affiliates (4)		58		5		6				69
Net current-period other comprehensive income		(85)		10		5		22		(48)
Ending balance	$	1,268	$	(809)	$	(24)	$	(7)	$	428

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Reclassifications Out of Accumulated Other Comprehensive (Loss) Income (AOCI) by Component (1)
Details about AOCI Components	Amount reclassified from AOCI								Affected line item in the consolidated statements of income
	Three months ended June 30,				Six months ended June 30,
	2013		2012		2013		2012
Amortization of net actuarial loss	$	(4)	$	(3)	$	(8)	$	(7)	(2)
Amortization of prior service cost						1			(2)
		(4)		(3)		(7)		(7)	Total before tax
				1		2		3	Tax benefit
	$	(4)	$	(2)	$	(5)	$	(4)	Net of tax
Realized gains on investments							$	10	Other income, net
								(3)	Tax expense
								7	Net of tax
Realized gains on designated hedges	$	11	$	3	$	19	$	6	Cost of sales
		18		3		31		6	Royalties
		29		6		50		12	Total before tax
		(11)		(2)		(18)		(4)	Tax expense
		18		4		32		8	Net of tax
Total reclassifications for the period	$	14	$	2	$	27	$	11	Net of tax