Reclassification Adjustments Out of Accumulated Other Comprehensive Income (AOCI) (Notes)

9 Months Ended

Sep. 30, 2013

Reclassification Adjustments Out of Accumulated Other Comprehensive Income [Abstract]

Comprehensive Income (Loss) Note [Text Block]

ACCUMULATED OTHER COMPREHENSIVE INCOME (AOCI)

Changes in and reclassifications out of AOCI, net of tax, for the three- and nine-month periods ended September 30, 2013 were as follows:

	Foreign Currency Translation				Marketable Securities Unrealized Gain (Loss)						Defined Benefit Pension Plans						Total AOCI
	Three Months		Nine Months		Three Months			Nine Months			Three Months			Nine Months			Three Months			Nine Months
Beginning balance	$	132	$	226	$	(2	)	$	4		$	(99	)	$	(101	)	$	31		$	129
Other Comprehensive Income (OCI) before reclassifications	115		21		10			11			(5		)	(5		)	120			27
Amounts reclassified from AOCI	—		—		(7		)	(14		)	2			4			(5		)	(10		)
Net current-period OCI	115		21		3			(3		)	(3		)	(1		)	115			17
Balance at September 30, 2013	$	247	$	247	$	1		$	1		$	(102	)	$	(102	)	$	146		$	146

The following items were reclassified out of AOCI into earnings for the three- and nine-month periods ended September 30, 2013:

	Three Months				Nine Months
Detail of AOCI Components	Amount Reclassified from AOCI			Affected Line Item in the Consolidated Statements of Earnings	Amount Reclassified from AOCI			Affected Line Item in the Consolidated Statements of Earnings
Unrealized gains on available-for-sale marketable securities	$	(6	)	Other (income) expense	$	(15	)	Other (income) expense
	(1		)	Income tax benefit	1			Income tax expense
	$	(7	)	Net of tax	$	(14	)	Net of tax
Amortization of defined benefit pension items:
Actuarial losses	$	2		Cost of sales	$	5		Cost of sales
	—			Income tax benefit	(1		)	Income tax benefit
	$	2		Net of tax	$	4		Net of tax