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Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2015
Stockholders' Equity Note [Abstract]  
Schedule of Comprehensive Income (Loss)
 
Three Months Ended
Three Months Ended
Affected Line Item in Consolidated Income Statements1
 
March 31, 2015
March 31, 2014
 
Pre-Tax
Tax
After-Tax
Pre-Tax
Tax
After-Tax
 
Cumulative translation adjustment
$
(1,189
)
$

$
(1,189
)
$
(72
)
$

$
(72
)
See (4) below
Net revaluation and clearance of cash flow hedges to earnings:
 
 
 
 
 
 
 
Additions and revaluations of derivatives designated as cash flow hedges
(22
)
6

(16
)
38

(14
)
24

See (2) below
Clearance of hedge results to earnings:
 
 
 
 
 
 
 
Foreign currency contracts
(8
)
3

(5
)
1


1

Net sales
Commodity contracts
15

(6
)
9

17

(7
)
10

Cost of goods sold
Net revaluation and clearance of cash flow hedges to earnings
(15
)
3

(12
)
56

(21
)
35

 
Pension benefit plans:
 
 
 
 
 
 
 
Net (loss) gain
(4
)
1

(3
)
1


1

See (2) below
Effect of foreign exchange rates
100

(27
)
73




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

(1
)
1


1

See (3) below
Amortization of loss
209

(74
)
135

149

(51
)
98

See (3) below
Settlement loss
5

(2
)
3




See (3) below
Pension benefit plans, net
308

(101
)
207

151

(51
)
100

 
Other benefit plans:
 
 
 
 
 
 
 
Reclassifications to net income:
 
 
 
 
 
 
 
Amortization of prior service benefit
(52
)
19

(33
)
(53
)
19

(34
)
See (3) below
Amortization of loss
19

(7
)
12

14

(4
)
10

See (3) below
Other benefit plans, net
(33
)
12

(21
)
(39
)
15

(24
)
 
Other comprehensive (loss) income
$
(929
)
$
(86
)
$
(1,015
)
$
96

$
(57
)
$
39

 


1 
Represents the income statement line item within the interim Consolidated Income Statement affected by the pre-tax reclassification out of other comprehensive (loss) income.
2 
These amounts represent changes in accumulated other comprehensive loss excluding changes due to reclassifying amounts to the interim Consolidated Income Statements.
3 
These accumulated other comprehensive loss 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.
4 
The increase over prior year is primarily driven by the strengthening USD against the Euro and Brazilian real.
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 on Securities
Total
2015
 

 

 

 

 

 

Balance January 1, 2015
$
(1,016
)
$
(6
)
$
(7,949
)
$
262

$
2

$
(8,707
)
Other comprehensive (loss) income before reclassifications
(1,189
)
(16
)
70



(1,135
)
Amounts reclassified from accumulated other comprehensive loss

4

137

(21
)

120

Balance March 31, 2015
$
(2,205
)
$
(18
)
$
(7,742
)
$
241

$
2

$
(9,722
)

 
Cumulative Translation Adjustment
Net Revaluation and Clearance of Cash Flow Hedges to Earnings
Pension Benefit Plans
Other Benefit Plans
Unrealized Gain on Securities
Total
2014
 

 

 

 

 

 

Balance January 1, 2014
$
(140
)
$
(48
)
$
(5,749
)
$
494

$
2

$
(5,441
)
Other comprehensive (loss) income before reclassifications
(72
)
24

1



(47
)
Amounts reclassified from accumulated other comprehensive loss

11

99

(24
)

86

Balance March 31, 2014
$
(212
)
$
(13
)
$
(5,649
)
$
470

$
2

$
(5,402
)