XML 63 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 17 - Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Schedule of Stockholders Equity [Table Text Block]
   
Common stock
   
Treasury stock
 
   
Shares
   
Par value
   
Shares
   
Cost
 
                                 
Balance at December 31, 2013
   
1,661
    $
831
     
(262
)   $
(4,099
)
                                 
Shares issued to benefit plans and for option exercises
   
11
     
5
     
 
     
(2
)
Shares purchased for treasury
   
 
     
 
     
(135
)    
(2,612
)
Other, net
   
 
     
 
     
(1
)    
(14
)
Balance at December 31, 2014
(1)
   
1,672
    $
836
     
(398
)   $
(6,727
)
                                 
Shares issued to benefit plans and for option exercises
   
9
     
4
     
 
     
(1
)
Shares purchased for treasury
   
 
     
 
     
(151
)    
(2,978
)
Other, net
   
 
     
 
     
(2
)    
(19
)
Balance at December 31, 2015
   
1,681
    $
840
     
(551
)   $
(9,725
)
                                 
Shares issued to benefit plans and for option exercises
   
10
     
6
     
 
     
(2
)
Shares purchased for treasury
   
 
     
 
     
(214
)    
(4,409
)
Other, net
   
 
     
 
     
 
     
(16
)
Balance at December 31, 2016
 
 
1,691
 
 
$
846
 
 
 
(765
)
 
$
(14,152
)
Comprehensive Income (Loss) [Table Text Block]
   
Foreign
currency
translation
adjustments
and other
   
Unamortized
actuarial gains
(losses) and
prior service
(costs) credits
   
Net
unrealized
gains
(losses) on
investments
   
Net
unrealized
gains
(losses) on
designated
hedges
   
Accumulated
other
comprehensive
income (loss)
 
                                         
Balance at December 31, 2013
  $
492
    $
(428
)   $
(14
)   $
(6
)   $
44
 
Other comprehensive (loss) income before reclassifications
(4)
   
(821
)    
(172
)    
4
     
10
     
(979
)
Amounts reclassified from accumulated other comprehensive income (loss)
(2)(8)
   
 
     
18
     
1
     
(6
)    
13
 
Equity method affiliates
(3)(8)
   
(252
)    
(127
)    
(6
)    
 
     
(385
)
Net current-period other comprehensive (loss) income
   
(1,073
)    
(281
)    
(1
)    
4
     
(1,351
)
Balance at December 31, 2014
  $
(581
)   $
(709
)   $
(15
)   $
(2
)   $
(1,307
)
                                         
Other comprehensive (loss) income before reclassifications
(5)
  $
(487
)   $
(59
)    
 
    $
(18
)   $
(564
)
Amounts reclassified from accumulated other comprehensive income (loss)
(2)
   
 
     
105
    $
1
     
(20
)    
86
 
Equity method affiliates
(3)
   
(103
)    
75
     
 
     
2
     
(26
)
Net current-period other comprehensive (loss) income
   
(590
)    
121
     
1
     
(36
)    
(504
)
Balance at December 31, 2015
  $
(1,171
)   $
(588
)   $
(14
)   $
(38
)   $
(1,811
)
                                         
Other comprehensive income before reclassifications
(6)
  $
(89
)   $
(63
)   $
(2
)   $
(21
)   $
(175
)
Amounts reclassified from accumulated other comprehensive income (loss)
(2)
   
 
     
40
     
 
     
22
     
62
 
Equity method affiliates
(3)(7)
   
(15
)    
264
     
(1
)    
 
     
248
 
Net current-period other comprehensive (loss) income
   
(104
)    
241
     
(3
)    
1
     
135
 
Balance at December 31, 2016
 
$
(1,275
)
 
$
(347
)
 
$
(17
)
 
$
(37
)
 
$
(1,676
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Reclassifications Out of Accumulated Other Comprehensive Income (AOCI) by Component
(1)
 
   
Amount reclassified from AOCI
   
Affected line item
 
   
Years ended December 31,
    in the consolidated  
Details about AOCI Components  
2016
   
2015
   
2014
    statements of income  
                                 
Amortization of net actuarial loss
 
$
(62
)
  $
(168
)   $
(29
)  
(2)
 
Amortization of prior service (cost) credit
 
 
(1
)
   
1
     
 
   
(2)
 
 
 
 
(63
)
   
(167
)    
(29
)  
Total before tax
 
 
 
 
23
     
62
     
11
   
Tax benefit
 
 
 
$
(40
)
  $
(105
)   $
(18
)  
Net of tax
 
                                 
Realized gains (losses) on investments
   
 
    $
(1
)   $
(1
)  
Other income (expense), net
 
     
 
     
 
     
 
   
Tax expense
 
     
 
    $
(1
)   $
(1
)  
Net of tax
 
                                 
Realized (losses) gains on designated hedges
 
$
4
    $
20
    $
3
   
Sales
 
 
 
 
(36
)
   
6
     
7
   
Cost of sales
 
 
 
 
(2
)
   
 
     
 
   
Other expense (income), net
 
 
 
 
(34
)
   
26
     
10
   
Total before tax
 
 
 
 
12
     
(6
)    
(4
)  
Tax benefit (expense)
 
 
 
$
(22
)
  $
20
    $
6
   
Net of tax
 
                                 
Total reclassifications for the period
 
$
(62
)
  $
(86
)   $
(13
)  
Net of tax