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Shareholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Accumulated other comprehensive income
Changes in Accumulated other comprehensive income/(loss) (AOCI) by component for the six and three months ended June 30, 2016 and 2015 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, 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 January 1, 2016

($39
)
 

 

($197
)
 

($12,512
)
 

($12,748
)
Other comprehensive income/(loss) before reclassifications
7

 
(1
)
 
41

 
(385
)
 
(338
)
Amounts reclassified from AOCI

 

 
43

 
248

(2) 
291

Net current period Other comprehensive income/(loss)
7

 
(1
)
 
84

 
(137
)
 
(47
)
Balance at June 30, 2016

($32
)
 

($1
)
 

($113
)
 

($12,649
)
 

($12,795
)
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2015

($35
)
 

($7
)
 

($215
)
 

($13,558
)
 

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

 
3

 
25

 
31

 
103

Amounts reclassified from AOCI

 

 
16

 
276

(2) 
292

Net current period Other comprehensive income
44

 
3

 
41

 
307

 
395

Balance at June 30, 2015

$9

 

($4
)
 

($174
)
 

($13,251
)
 

($13,420
)
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2016

($16
)
 

($2
)
 

($116
)
 

($12,704
)
 

($12,838
)
Other comprehensive income/(loss) before reclassifications
(16
)
 
1

 
(17
)
 
(65
)
 
(97
)
Amounts reclassified from AOCI

 

 
20

 
120

(2) 
140

Net current period Other comprehensive income/(loss)
(16
)
 
1

 
3

 
55

 
43

Balance at June 30, 2016

($32
)
 

($1
)
 

($113
)
 

($12,649
)
 

($12,795
)
(1)     Net of tax.
(2) 
Primarily relates to amortization of actuarial losses for the six months and three months ended June 30, 2015 totaling $511 and $267 (net of tax of ($284) and ($147)) and for the six and three months ended June 30, 2016 totaling $261 and $130 (net of tax of ($145) and ($73)). These are included in the net periodic pension cost of which a portion is allocated to production as inventoried costs.