Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Instruments

Effect of commodity futures contracts designated as cash flow hedges on the results of operations

The effect of the commodity futures contracts on the results of operations for the three months ended September 30, 2013 and 2012 is as follows:

				Amount of Gain (Loss)
				Reclassified from
Amount of Gain (Loss)				Accumulated OCI into
Recognized in OCI on				Income (reported in
Commodity Futures Contracts				manufacturing, shipping, and
(Effective Portion)				delivery) (Effective Portion)
2013		2012		2013		2012
$	—	$	1	$	—	$	(2	)

The effect of the commodity futures contracts on the results of operations for the nine months ended September 30, 2013 and 2012 is as follows:

					Amount of Loss
					Reclassified from
Amount of Loss					Accumulated OCI into
Recognized in OCI on					Income (reported in
Commodity Futures Contracts					manufacturing, shipping, and
(Effective Portion)					delivery) (Effective Portion)
2013		2012			2013		2012
$	—	$	(1	)	$	—	$	(7	)

Effect of the foreign exchange contracts not designated as hedging instruments on the results of operations

The effect of the foreign exchange contracts on the results of operations for the three months ended September 30, 2013 and 2012 is as follows:

	Amount of Loss
Location of Loss	Recognized in Income on
Recognized in Income on	Foreign Exchange Contracts
Foreign Exchange Contracts	2013			2012
Other expense	$	(7	)	$	(1	)

The effect of the foreign exchange contracts on the results of operations for the nine months ended September 30, 2013 and 2012 is as follows:

	Amount of Gain (Loss)
Location of Gain (Loss)	Recognized in Income on
Recognized in Income on	Foreign Exchange Contracts
Foreign Exchange Contracts	2013			2012
Other expense	$	(19	)	$	9

Balance Sheet Classification of derivative instruments

	Balance	Fair Value
	Sheet Location	September 30, 2013		December 31, 2012		September 30, 2012
Asset Derivatives:
Derivatives designated as hedging instruments:
Commodity futures contracts	a	$	—	$	—	$	1
Derivatives not designated as hedging instruments:
Foreign exchange contracts	a	4		4		2
Foreign exchange contracts	b					1
Total derivatives not designated as hedging instruments		4		4		3
Total asset derivatives		$	4	$	4	$	4
Liability Derivatives:
Derivatives designated as hedging instruments:
Commodity futures contracts	c	$	1	$	1	$	1
Derivatives not designated as hedging instruments:
Foreign exchange contracts	c	12		9		4
Total liability derivatives		$	13	$	10	$	5