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Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Accumulated other comprehensive income
Changes in Accumulated other comprehensive income/(loss) (AOCI) by component for the nine and three months ended September 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
(34
)
 
2

 
(64
)
 
623

 
527

Amounts reclassified from AOCI

 

 
(2
)
 
716

(2) 
714

Net current period Other comprehensive income/(loss)
(34
)
 
2

 
(66
)
 
1,339

 
1,241

Balance at September 30, 2014

$116

 

($6
)
 

($72
)
 

($8,691
)
 

($8,653
)
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2015

$53

 

($8
)
 

($136
)
 

($13,812
)
 

($13,903
)
Other comprehensive income/(loss) before reclassifications
(79
)
 
5

 
(139
)
 
4

 
(209
)
Amounts reclassified from AOCI

 

 
52

 
797

(2) 
849

Net current period Other comprehensive income/(loss)
(79
)
 
5

 
(87
)
 
801

 
640

Balance at September 30, 2015

($26
)
 

($3
)
 

($223
)
 

($13,011
)
 

($13,263
)
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2014

$188

 

($5
)
 

$20

 

($8,862
)
 

($8,659
)
Other comprehensive income/(loss) before reclassifications
(72
)
 
(1
)
 
(89
)
 
1

 
(161
)
Amounts reclassified from AOCI

 

 
(3
)
 
170

(2) 
167

Net current period Other comprehensive income/(loss)
(72
)
 
(1
)
 
(92
)
 
171

 
6

Balance at September 30, 2014

$116

 

($6
)
 

($72
)
 

($8,691
)
 

($8,653
)
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2015

$9

 

($4
)
 

($174
)
 

($13,251
)
 

($13,420
)
Other comprehensive income/(loss) before reclassifications
(35
)
 
1

 
(73
)
 
(27
)
 
(134
)
Amounts reclassified from AOCI

 

 
24

 
267

(2) 
291

Net current period Other comprehensive income/(loss)
(35
)
 
1

 
(49
)
 
240

 
157

Balance at September 30, 2015

($26
)
 

($3
)
 

($223
)
 

($13,011
)
 

($13,263
)
(1)     Net of tax.
(2) 
Primarily relates to amortization of actuarial gains/losses, settlements, and curtailments for the nine months ended September 30, 2014 totaling $700 (net of tax of $(388)) and to amortization of actuarial gains/losses for the three months ended September 30, 2014 totaling $165 (net of tax of $(90)) and the nine and three months ended September 30, 2015 totaling $768 and $257 (net of tax of $(427) and $(143)). These are included in the net periodic pension cost of which a portion is allocated to production as inventoried costs.