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Fair Value Measurements And Disclosure (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Measurements And Disclosure  
Long-Term Debt And Other Financial Instruments [Table Text Block]
December 31, 2016December 31, 2015
CarryingFairCarryingFair
AmountValueAmountValue
Notes and debentures1$122,381$128,726$124,847$128,993
Bank borrowings4444
Investment securities2,5872,5872,7042,704
1 Includes credit agreement borrowings.
Fair Value Leveling [Table Text Block]
December 31, 2016
Level 1Level 2Level 3Total
Available-for-Sale Securities
Domestic equities$1,215$-$-$1,215
International equities594--594
Fixed income bonds-508-508
Asset Derivatives1
Interest rate swaps-79-79
Cross-currency swaps-89-89
Liability Derivatives1
Interest rate swaps-(14)-(14)
Cross-currency swaps-(3,867)-(3,867)
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" on our consolidated balance sheets.
December 31, 2015
Level 1Level 2Level 3Total
Available-for-Sale Securities
Domestic equities$1,132$-$-$1,132
International equities569--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" on our consolidated balance sheets.
Notional Amount Of Outstanding Derivative Positions [Table Text Block]
20162015
Interest rate swaps$9,650$7,050
Cross-currency swaps29,64229,642
Foreign exchange contracts-100
Total$39,292$36,792
Effect Of Derivatives On The Consolidated Statements Of Income [Table Text Block]
Following are the related hedged items affecting our financial position and performance:
Effect of Derivatives on the Consolidated Statements of Income
Fair Value Hedging Relationships
For the years ended December 31,201620152014
Interest rate swaps (Interest expense):
Gain (Loss) on interest rate swaps$(61)$(16)$(29)
Gain (Loss) on long-term debt611629

Cash Flow Hedging Relationships
For the years ended December 31,201620152014
Cross-currency swaps:
Gain (Loss) recognized in accumulated OCI$1,061$(813)$528
Interest rate locks:
Gain (Loss) recognized in accumulated OCI-(361)(128)
Interest income (expense) reclassified from accumulated OCI into income(59)(58)(44)