Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2018

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Location and Fair Value of Foreign Currency Sales Contracts Recorded on Condensed Consolidated Balance Sheets

The location and fair value of the foreign currency sales contracts recorded on the condensed consolidated balance sheets were as follows:

	Location	March 31, 2018			December 31, 2017
Fair value hedge contracts	Other current assets	$	1,412		$	961
	Other noncurrent assets		22			0
	Other current liabilities		59			89
	Other noncurrent liabilities		1			1
Fair value hedged items	Receivables		(470	)		(269	)
	Other current assets		135			169
	Other noncurrent assets		7			16
	Other current liabilities		1,152			907
	Other noncurrent liabilities		14			0

Summary of Amount Recognized as and Reclassified from Accumulated Other Comprehensive Income (Loss)

The change in the fair value of the cash flow contracts is recorded as a component of accumulated other comprehensive loss. The balances as of March 31, 2018, and 2017, and the amount recognized as and reclassified from accumulated other comprehensive loss for each of the periods is summarized below. Amounts recognized as comprehensive income (loss) and reclassified from accumulated other comprehensive loss have no tax effect due to the Corporation recording a valuation allowance against its deferred income tax assets in the related jurisdictions.

Three Months Ended March 31, 2018	Accumulated Other Comprehensive Income (Loss) Beginning of the Year		Plus Recognized as Comprehensive Income (Loss)			Less Gain Reclassified from Accumulated Other Comprehensive Loss		Accumulated Other Comprehensive Income (Loss) End of the Period
Foreign currency purchase contracts	$	239	$	0		$	7	$	232
Futures contracts – copper and aluminum		500		(315	)		202		(17	)
	$	739	$	(315	)	$	209	$	215
Three Months Ended March 31, 2017
Foreign currency purchase contracts	$	216	$	0		$	7	$	209
Futures contracts – copper and aluminum		335		224			148		411
	$	551	$	224		$	155	$	620

Summary of Change in Fair Value Reclassified or Expected to be Reclassified from Accumulated Other Comprehensive Loss to Earnings

The change in fair value reclassified or expected to be reclassified from accumulated other comprehensive loss to earnings is summarized below. All amounts are pre-tax.

	Location of Gain (Loss) in Statements	Estimated to be Reclassified in the Next			Three Months Ended March 31,
	of Operations	12 Months			2018		2017
Foreign currency purchase contracts	Depreciation and amortization	$	27		$	7	$	7
Futures contracts – copper and aluminum	Costs of products sold (excluding depreciation and amortization)		(17	)		202		148