XML 65 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
Shareholders' Equity
6 Months Ended
Jun. 30, 2015
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, 2015 and 2014 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, 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 January 1, 2015

$53

 

($8
)
 

($136
)
 

($13,812
)
 

($13,903
)
Other comprehensive income/(loss) before reclassifications
(44
)
 
4

 
(66
)
 
31

 
(75
)
Amounts reclassified from AOCI

 

 
28

 
530

(2) 
558

Net current period Other comprehensive income/(loss)
(44
)
 
4

 
(38
)
 
561

 
483

Balance at June 30, 2015

$9

 

($4
)
 

($174
)
 

($13,251
)
 

($13,420
)
 
 
 
 
 
 
 
 
 
 
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
)
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2015

($35
)
 

($7
)
 

($215
)
 

($13,558
)
 

($13,815
)
Other comprehensive income/(loss) before reclassifications
44

 
3

 
25

 
31

 
103

Amounts reclassified from AOCI

 

 
16

 
276

(2) 
292

Net current period Other comprehensive income/(loss)
44

 
3

 
41

 
307

 
395

Balance at June 30, 2015

$9

 

($4
)
 

($174
)
 

($13,251
)
 

($13,420
)
(1)     Net of tax.
(2) 
Primarily relates to amortization of actuarial gains/losses, settlements, and curtailments for the six and three months ended June 30, 2014 totaling $535 and $163 (net of tax of $(298) and $(91)) and to amortization of actuarial gains/losses for the six and three months ended June 30, 2015 totaling $511 and $267 (net of tax of $(284) and $(147)). These are included in the net periodic pension cost of which a portion is allocated to production as inventoried costs. See Note 12.