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Shareholders' Equity
 6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Shareholders' Equity
Shareholders' Equity
Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive loss (AOCI) by component for the six and three months ended June 30, 2017 and 2016 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, 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 January 1, 2017

($143
)
 

($2
)
 

($127
)
 

($13,351
)
 

($13,623
)
Other comprehensive income before reclassifications
77

 

 
71

 
1

 
149

Amounts reclassified from AOCI

 

 
34

 
206

(2) 
240

Net current period Other comprehensive income
77

 

 
105

 
207

 
389

Balance at June 30, 2017

($66
)
 

($2
)
 

($22
)
 

($13,144
)
 

($13,234
)
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2016

($16
)
 

($2
)
 

($116
)
 

($12,704
)
 

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

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

 

 
20

 
120

(2) 
140

Net current period Other comprehensive income
(16
)
 
1

 
3

 
55

 
43

Balance at June 30, 2016

($32
)
 

($1
)
 

($113
)
 

($12,649
)
 

($12,795
)
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2017

($109
)
 

($1
)
 

($59
)
 

($13,246
)
 

($13,415
)
Other comprehensive income/(loss) before reclassifications
43

 
(1
)
 
19

 

 
61

Amounts reclassified from AOCI

 

 
18

 
102

(2) 
120

Net current period Other comprehensive income/(loss)
43

 
(1
)
 
37

 
102

 
181

Balance at June 30, 2017

($66
)
 

($2
)
 

($22
)
 

($13,144
)
 

($13,234
)
(1)     Net of tax.
(2) 
Primarily relates to amortization of actuarial losses for the six and three months ended June 30, 2016 totaling $261 and $130 (net of tax of ($145) and ($73)) and for the six and three months ended June 30, 2017 totaling $263 and $131 (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. See Note 17.