Fair Value Measurements And Disclosure (Tables)

6 Months Ended

Jun. 30, 2016

Fair Value Disclosures [Abstract]

Long-Term Debt And Other Financial Instruments

	June 30, 2016				December 31, 2015
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value
Notes and debentures1	$	125,568	$	137,112	$	124,847	$	128,993
Bank borrowings		4		4		4		4
Investment securities		2,550		2,550		2,704		2,704
1 Includes credit agreement borrowings.

Fair Value Leveling

		June 30, 2016
		Level 1		Level 2		Level 3		Total
Available-for-Sale Securities
Domestic equities		$	1,111	$	-	$	-	$	1,111
International equities			547		-		-		547
Fixed income bonds			-		621		-		621
Asset Derivatives1
Interest rate swaps			-		202		-		202
Cross-currency swaps			-		100		-		100
Liability Derivatives1
Cross-currency swaps			-		(3,821)		-		(3,821)
1	Derivatives designated as hedging instruments are reflected as "Other assets," "Other noncurrent liabilities" and, for a portion of
	interest rate swaps, "Other current assets" in our consolidated balance sheets.
		December 31, 2015
		Level 1		Level 2		Level 3		Total
Available-for-Sale Securities
Domestic equities		$	1,132	$	-	$	-	$	1,132
International equities			569		-		-		569
Fixed income bonds			-		680		-		680
Asset Derivatives1
Interest rate swaps			-		136		-		136
Cross-currency swaps			-		556		-		556
Foreign exchange contracts			-		3		-		3
Liability Derivatives1
Cross-currency swaps			-		(3,466)		-		(3,466)
1	Derivatives designated as hedging instruments are reflected as "Other assets," "Other noncurrent liabilities" and, for a portion of
	interest rate swaps, "Other current assets" in our consolidated balance sheets.

Notional Amount Of Outstanding Derivative Positions

	June 30,		December 31,
	2016		2015
Interest rate swaps	$	7,050	$	7,050
Cross-currency swaps		29,642		29,642
Foreign exchange contracts		-		100
Total	$	36,692	$	36,792

Effect Of Derivatives On The Consolidated Statements Of Income

Following are the related hedged items affecting our financial position and performance:
Effect of Derivatives on the Consolidated Statements of Income
Fair Value Hedging Relationships	Three months ended				Six months ended
	June 30, 2016		June 30, 2015		June 30, 2016		June 30, 2015
Interest rate swaps (Interest expense):
Gain (Loss) on interest rate swaps	$	5	$	(30)	$	71	$	11
Gain (Loss) on long-term debt		(5)		30		(71)		(11)

Cash Flow Hedging Relationships	Three months ended				Six months ended
	June 30, 2016		June 30, 2015		June 30, 2016		June 30, 2015
Cross-currency swaps:
Gain (Loss) recognized in accumulated OCI	$	(595)	$	(102)	$	(404)	$	(330)
Interest rate locks:
Gain (Loss) recognized in accumulated OCI		-		(45)		-		(361)
Interest income (expense) reclassified from accumulated OCI into income		(14)		(15)		(29)		(26)