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Stockholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2016
Stockholders' Equity Note [Abstract]  
Schedule of Comprehensive Income (Loss)
 
Three Months Ended
Three Months Ended
Affected Line Item in Consolidated Income Statements
 
June 30, 2016
June 30, 2015
 
Pre-Tax
Tax
After-Tax
Pre-Tax
Tax
After-Tax
 
Cumulative translation adjustment(1)
$
(97
)
$
—

$
(97
)
$
197

$
—

$
197

 
Net revaluation and clearance of cash flow hedges to earnings:
 
 
 
 
 
 
 
Additions and revaluations of derivatives designated as cash flow hedges
21

(8
)
13

8

(3
)
5

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

—

—

(2
)
1

(1
)
Net sales
Commodity contracts
7

(3
)
4

7

(3
)
4

Cost of goods sold
Net revaluation and clearance of cash flow hedges to earnings
28

(11
)
17

13

(5
)
8

 
Pension benefit plans:
 
 
 
 
 
 
 
Net loss
(1,281
)
455

(826
)
(2
)
1

(1
)
See (2) below
Effect of foreign exchange rates
31

(7
)
24

(62
)
18

(44
)
See (2) below
Reclassifications to net income:
 
 
 
 
 
 
 
Amortization of prior service benefit
(1
)
—

(1
)
(1
)
—

(1
)
See (3) below
Amortization of loss
204

(72
)
132

210

(75
)
135

See (3) below
Curtailment loss, net
17

(5
)
12

—

—

—

See (3) below
Settlement loss
37

(14
)
23

4

(1
)
3

See (3) below
Pension benefit plans, net
(993
)
357

(636
)
149

(57
)
92

 
Other benefit plans:
 
 
 
 
 
 
 
Net loss
(141
)
50

(91
)
—

—

—

See (2) below
Reclassifications to net income:
 
 
 
 
 
 
 
Amortization of prior service benefit
(36
)
12

(24
)
(52
)
18

(34
)
See (3) below
Amortization of loss
18

(5
)
13

19

(6
)
13

See (3) below
Curtailment gain, net
(3
)
1

(2
)
—

—

—

See (3) below
Other benefit plans, net
(162
)
58

(104
)
(33
)
12

(21
)
 
Net unrealized gain on securities:
 
 
 
 
 
 
 
Unrealized gain on securities arising during the period
2

—

2

—

—

—

See (4) below
Reclassification of loss realized in net income
12

—

12

—

—

—

Other income, net
Net unrealized gain on securities
14

—

14

—

—

—

 
Other comprehensive (loss) income
$
(1,210
)
$
404

$
(806
)
$
326

$
(50
)
$
276

 


 
Six Months Ended
Six Months Ended
Affected Line Item in Consolidated Income Statements
 
June 30, 2016
June 30, 2015
 
Pre-Tax
Tax
After-Tax
Pre-Tax
Tax
After-Tax
 
Cumulative translation adjustment(1)
$
73

$
—

$
73

$
(992
)
$
—

$
(992
)
 
Net revaluation and clearance of cash flow hedges to earnings:
 
 
 
 
 
 
 
Additions and revaluations of derivatives designated as cash flow hedges
37

(14
)
23

(14
)
3

(11
)
See (2) below
Clearance of hedge results to earnings:
 
 
 
 
 
 
 
Foreign currency contracts
—

—

—

(10
)
4

(6
)
Net sales
Commodity contracts
18

(7
)
11

22

(9
)
13

Cost of goods sold
Net revaluation and clearance of cash flow hedges to earnings
55

(21
)
34

(2
)
(2
)
(4
)
 
Pension benefit plans:
 
 
 
 
 
 
 
Net loss
(2,472
)
883

(1,589
)
(6
)
2

(4
)
See (2) below
Effect of foreign exchange rates
32

(7
)
25

38

(9
)
29

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

(2
)
(3
)
1

(2
)
See (3) below
Amortization of loss
376

(132
)
244

419

(149
)
270

See (3) below
Curtailment loss, net
66

(22
)
44

—

—

—

See (3) below
Settlement loss
38

(15
)
23

9

(3
)
6

See (3) below
Pension benefit plans, net
(1,963
)
708

(1,255
)
457

(158
)
299

 
Other benefit plans:
 
 
 
 
 
 
 
Net loss
(265
)
95

(170
)
—

—

—

See (2) below
Reclassifications to net income:
 
 
 
 
 
 
 
Amortization of prior service benefit
(75
)
25

(50
)
(104
)
37

(67
)
See (3) below
Amortization of loss
35

(12
)
23

38

(13
)
25

See (3) below
Curtailment gain, net
(33
)
11

(22
)
—

—

—

See (3) below
Other benefit plans, net
(338
)
119

(219
)
(66
)
24

(42
)
 
Net unrealized gain on securities:
 
 
 
 
 
 
 
Unrealized loss on securities arising during the period
(7
)
—

(7
)
—

—

—

See (4) below
Reclassification of loss realized in net income
13

—

13

—

—

—

Other income, net
Net unrealized gain on securities
6

—

6

—

—

—

 
Other comprehensive loss
$
(2,167
)
$
806

$
(1,361
)
$
(603
)
$
(136
)
$
(739
)
 


1. 
The currency translation loss for the three months ended June 30, 2016 is primarily driven by the strengthening of the U.S. dollar (USD) against the European Euro (EUR), partially offset by further weakening of the USD against the Brazilian real (BRL). The currency translation gain for the three months ended June 30, 2015 was driven by the weakening of the USD against both the EUR and BRL. The currency translation gain for the six months ended June 30, 2016 is primarily driven by modest weakening of the USD against the EUR and BRL as compared to the currency translation loss for the six months ended June 30, 2015 which was driven by the USD strengthening against the EUR and BRL.
2. 
These amounts represent changes in accumulated other comprehensive loss excluding changes due to reclassifying amounts to the interim Consolidated Income Statements. See Notes 13 and 14 for additional information.
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 14 for additional information.
4. 
The unrealized gain (loss) on securities during the three and six months ended June 30, 2016 is due to the re-measurement of USD denominated marketable securities held by certain foreign entities at June 30, 2016 with a corresponding offset to cumulative translation adjustment.
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 (Loss) Gain on Securities
Total
2016
 

 

 

 

 

 

Balance January 1, 2016
$
(2,333
)
$
(24
)
$
(7,043
)
$
22

$
(18
)
$
(9,396
)
Other comprehensive income (loss) before reclassifications
73

23

(1,564
)
(170
)
(7
)
(1,645
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

11

309

(49
)
13

284

Balance June 30, 2016
$
(2,260
)
$
10

$
(8,298
)
$
(197
)
$
(12
)
$
(10,757
)

 
Cumulative Translation Adjustment
Net Revaluation and Clearance of Cash Flow Hedges to Earnings
Pension Benefit Plans
Other Benefit Plans
Unrealized (Loss) Gain on Securities
Total
2015
 

 

 

 

 

 

Balance January 1, 2015
$
(919
)
$
(6
)
$
(7,895
)
$
262

$
2

$
(8,556
)
Other comprehensive income (loss) before reclassifications
(992
)
(11
)
25

—

—

(978
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

7

274

(42
)
—

239

Balance June 30, 2015
$
(1,911
)
$
(10
)
$
(7,596
)
$
220

$
2

$
(9,295
)