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Shareholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Accumulated other comprehensive income
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.