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Shareholders' Equity
6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Shareholders' Equity
Shareholders' Equity
Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive income/(loss) (AOCI) by component for the six and three months ended June 30, 2014 and 2013 were as follows:
 
Currency Translation Adjustments

 
Unrealized Gains and Losses on Certain Investments

 
Unrealized Gains and Losses on Derivative Instruments

 
Defined Benefit Pension Plans & Other Postretirement Benefits

 
Total (1)

Balance at January 1, 2013

$214

 

($8
)
 

$86

 

($17,708
)
 

($17,416
)
Other comprehensive income/(loss) before reclassifications
(88
)
 

 
(89
)
 
33

 
(144
)
Amounts reclassified from AOCI

 

 
(3
)
 
769

(2) 
766

Net current period Other comprehensive income/(loss)
(88
)
 

 
(92
)
 
802

 
622

Balance at June 30, 2013

$126

 

($8
)
 

($6
)
 

($16,906
)
 

($16,794
)
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2014

$150

 

($8
)
 

($6
)
 

($10,030
)
 

($9,894
)
Other comprehensive income/(loss) before reclassifications
38

 
3

 
25

 
622

 
688

Amounts reclassified from AOCI

 

 
1

 
546

(2) 
547

Net current period Other comprehensive income/(loss)
38

 
3

 
26

 
1,168

 
1,235

Balance at June 30, 2014

$188

 

($5
)
 

$20

 

($8,862
)
 

($8,659
)
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2013

$191

 

($8
)
 

$62

 

($17,286
)
 

($17,041
)
Other comprehensive income/(loss) before reclassifications
(65
)
 

 
(63
)
 
1

 
(127
)
Amounts reclassified from AOCI

 

 
(5
)
 
379

(2) 
374

Net current period Other comprehensive income/(loss)
(65
)
 

 
(68
)
 
380

 
247

Balance at June 30, 2013

$126

 

($8
)
 

($6
)
 

($16,906
)
 

($16,794
)
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2014

$167

 

($6
)
 

($12
)
 

($9,032
)
 

($8,883
)
Other comprehensive income/(loss) before reclassifications
21

 
1

 
36

 
2

 
60

Amounts reclassified from AOCI

 

 
(4
)
 
168

(2) 
164

Net current period Other comprehensive income/(loss)
21

 
1

 
32

 
170

 
224

Balance at June 30, 2014

$188

 

($5
)
 

$20

 

($8,862
)
 

($8,659
)
(1)     Net of tax.
(2) 
Primarily relates to amortization of actuarial gains/losses for the six and three months ended June 30, 2013 totaling $755 and $377 (net of tax of $(431) and $(216)) and to settlements, curtailments and amortization of actuarial gains/losses for the six and three months ended June 30, 2014 totaling $535 and $163 (net of tax of ($298) and $(91)). These are included in the net periodic pension cost of which a portion is allocated to production as inventoried costs.