XML 97 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2013
Stockholders' Equity Note [Abstract]  
Schedule of Comprehensive Income (Loss)
 
Six Months Ended
Six Months Ended
Affected Line Item in Consolidated Income Statements1
 
June 30, 2013
June 30, 2012
 
Pre-Tax
Tax
After-Tax
Pre-Tax
Tax
After-Tax
 
Cumulative translation adjustment
$
(223
)
$
—

$
(223
)
$
(242
)
$
—

$
(242
)
 
Net revaluation and clearance of cash flow hedges to earnings:
 
 
 
 
 
 
 
Additions and revaluations of derivatives designated as cash flow hedges
(24
)
9

(15
)
36

(15
)
21

See (2) below
Clearance of hedge results to earnings:
 
 
 
 
 
 
 
Foreign currency contracts
(3
)
1

(2
)
(6
)
2

(4
)
Net Sales
Commodity contracts
(25
)
10

(15
)
(49
)
21

(28
)
Cost of goods sold
Net revaluation and clearance of cash flow hedges to earnings
(52
)
20

(32
)
(19
)
8

(11
)
 
Pension benefit plans:
 
 
 
 
 
 
 
Net gain (loss)
56

(14
)
42

(19
)
10

(9
)
See (2) below
Prior service benefit
—

—

—

22

(8
)
14

See (2) below
Reclassifications to net income:
 
 

 
 

 
Amortization of prior service cost
6

(2
)
4

7

(2
)
5

See (3) below
Amortization of loss
480

(164
)
316

439

(152
)
287

See (3) below
Curtailment loss
1

—

1

—

—

—

See (3) below
Settlement loss
152

(45
)
107

—

—

—

See (3) below
Pension benefit plans, net
695

(225
)
470

449

(152
)
297

 
Other benefit plans:
 
 
 
 
 
 
 
Net gain
45

(15
)
30

—

—

—

See (2) below
Reclassifications to net income:
 
 
 
 
 
 
 
Amortization of prior service benefit
(94
)
34

(60
)
(60
)
20

(40
)
See (3) below
Amortization of loss
25

(9
)
16

44

(15
)
29

See (3) below
Curtailment gain
(154
)
54

(100
)
—

—

—

See (3) below
Settlement loss
1

—

1

—

—

—

See (3) below
Other benefit plans, net
(177
)
64

(113
)
(16
)
5

(11
)
 
Net unrealized gain on securities
1

(1
)
—

2

(1
)
1

 
Other comprehensive income
$
244

$
(142
)
$
102

$
174

$
(140
)
$
34

 

1 
Represents the income statement line item within the interim Consolidated Income Statement affected by the pre-tax reclassification out of other comprehensive income (loss).
2 
These amounts represent changes in accumulated other comprehensive income excluding changes due to reclassifying amounts to the interim Consolidated Income Statements.
3 
These accumulated other comprehensive income components are included in the computation of net periodic benefit cost of the company's pension and other long-term employee benefit plans. See Note 12 for additional information.
 
Three Months Ended
Three Months Ended
Affected Line Item in Consolidated Income Statements1
 
June 30, 2013
June 30, 2012
 
Pre-Tax
Tax
After-Tax
Pre-Tax
Tax
After-Tax
 
Cumulative translation adjustment
$
(14
)
$
—

$
(14
)
$
(412
)
$
—

$
(412
)
 
Net revaluation and clearance of cash flow hedges to earnings:
 
 
 
 
 
 
 
Additions and revaluations of derivatives designated as cash flow hedges
(8
)
2

(6
)
38

(15
)
23

See (2) below
Clearance of hedge results to earnings:
 
 
 
 
 
 
 
Foreign currency contracts
(7
)
3

(4
)
(3
)
1

(2
)
Net Sales
Commodity contracts
(11
)
4

(7
)
(20
)
9

(11
)
Cost of goods sold
Net revaluation and clearance of cash flow hedges to earnings
(26
)
9

(17
)
15

(5
)
10

 
Pension benefit plans:
 
 
 
 
 
 
 
Net gain
—

—

—

4

7

11

See (2) below
Prior service cost
—

—

—

—

(1
)
(1
)
See (2) below
Reclassifications to net income:
 
 
 
 
 
 
 
Amortization of prior service cost
3

(1
)
2

3

(1
)
2

See (3) below
Amortization of loss
239

(82
)
157

220

(77
)
143

See (3) below
Pension benefit plans, net
242

(83
)
159

227

(72
)
155

 
Other benefit plans:
 
 
 
 
 
 
 
Net gain
28

(9
)
19

—

—

—

See (2) below
Reclassifications to net income:
 
 
 
 
 
 
 
Amortization of prior service benefit
(46
)
17

(29
)
(30
)
9

(21
)
See (3) below
Amortization of (gain) loss
(2
)
—

(2
)
22

(7
)
15

See (3) below
Other benefit plans, net
(20
)
8

(12
)
(8
)
2

(6
)
 
Net unrealized gain on securities
3

(1
)
2

1

(1
)
—

 
Other comprehensive income (loss)
$
185

$
(67
)
$
118

$
(177
)
$
(76
)
$
(253
)
 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
 
Cumulative Translation Adjustment
Net Revaluation and Clearance of Cash Flow Hedges to Earnings
Pension Benefit Plans
Other Benefit Plans
Unrealized Gain (Loss) on Securities
Total
2013
 

 

 

 

 

 

Balance January 1, 2013
$
(167
)
$
3

$
(8,686
)
$
202

$
2

$
(8,646
)
Other comprehensive income before reclassifications
(223
)
(15
)
42

30

1

(165
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

(17
)
428

(143
)
(1
)
267

Balance June 30, 2013
$
(390
)
$
(29
)
$
(8,216
)
$
89

$
2

$
(8,544
)

 
Cumulative Translation Adjustment
Net Revaluation and Clearance of Cash Flow Hedges to Earnings
Pension Benefit Plans
Other Benefit Plans
Unrealized Gain on Securities
Total
2012
 

 

 

 

 

 

Balance January 1, 2012
$
(244
)
$
41

$
(8,276
)
$
(274
)
$
3

$
(8,750
)
Other comprehensive income before reclassifications
(242
)
20

(20
)
(1
)
—

(243
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

(32
)
292

(11
)
1

250

Balance June 30, 2012
$
(486
)
$
29

$
(8,004
)
$
(286
)
$
4

$
(8,743
)