XML 68 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2014
Stockholders' Equity Note [Abstract]  
Schedule of Comprehensive Income (Loss)
 
Three Months Ended
Three Months Ended
Affected Line Item in Consolidated Income Statements1
 
March 31, 2014
March 31, 2013
 
Pre-Tax
Tax
After-Tax
Pre-Tax
Tax
After-Tax
 
Cumulative translation adjustment
$
(72
)
$
—

$
(72
)
$
(209
)
$
—

$
(209
)
 
Net revaluation and clearance of cash flow hedges to earnings:
 
 
 
 
 
 
 
Additions and revaluations of derivatives designated as cash flow hedges
38

(14
)
24

(16
)
7

(9
)
See (2) below
Clearance of hedge results to earnings:
 
 
 
 
 
 
 
Foreign currency contracts
1

—

1

4

(1
)
3

Net sales
Commodity contracts
17

(7
)
10

(14
)
5

(9
)
Cost of goods sold
Net revaluation and clearance of cash flow hedges to earnings
56

(21
)
35

(26
)
11

(15
)
 
Pension benefit plans:
 
 
 
 
 
 
 
Net gain
1

—

1

56

(14
)
42

See (2) below
Reclassifications to net income:
 
 
 
 
 
 
 
Amortization of prior service cost
1

—

1

3

(1
)
2

See (3) below
Amortization of loss
149

(51
)
98

241

(82
)
159

See (3) below
Curtailment loss
—

—

—

1

—

1

See (3) below
Settlement loss
—

—

—

152

(45
)
107

See (3) below
Pension benefit plans, net
151

(51
)
100

453

(142
)
311

 
Other benefit plans:
 
 
 
 
 
 
 
Net gain
—

—

—

17

(6
)
11

See (2) below
Reclassifications to net income:
 
 
 
 
 
 
 
Amortization of prior service benefit
(53
)
19

(34
)
(48
)
17

(31
)
See (3) below
Amortization of loss
14

(4
)
10

27

(9
)
18

See (3) below
Curtailment gain
—

—

—

(154
)
54

(100
)
See (3) below
Settlement loss
—

—

—

1

—

1

See (3) below
Other benefit plans, net
(39
)
15

(24
)
(157
)
56

(101
)
 
Net unrealized loss on securities
—

—

—

(2
)
—

(2
)
 
Other comprehensive income (loss)
$
96

$
(57
)
$
39

$
59

$
(75
)
$
(16
)
 


1 
Represents the income statement line item within the interim Consolidated Income Statement affected by the pre-tax reclassification out of other comprehensive income (loss).
2 
These amounts represent changes in accumulated other comprehensive income excluding changes due to reclassifying amounts to the interim Consolidated Income Statements.
3 
These accumulated other comprehensive income components are included in the computation of net periodic benefit cost of the company's pension and other long-term employee benefit plans. See Note 11 for additional information.
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
 
Cumulative Translation Adjustment
Net Revaluation and Clearance of Cash Flow Hedges to Earnings
Pension Benefit Plans
Other Benefit Plans
Unrealized Gain on Securities
Total
2014
 

 

 

 

 

 

Balance January 1, 2014
$
(140
)
$
(48
)
$
(5,749
)
$
494

$
2

$
(5,441
)
Other comprehensive (loss) income before reclassifications
(72
)
24

1

—

—

(47
)
Amounts reclassified from accumulated other comprehensive loss
—

11

99

(24
)
—

86

Balance March 31, 2014
$
(212
)
$
(13
)
$
(5,649
)
$
470

$
2

$
(5,402
)

 
Cumulative Translation Adjustment
Net Revaluation and Clearance of Cash Flow Hedges to Earnings
Pension Benefit Plans
Other Benefit Plans
Unrealized Gain on Securities
Total
2013
 

 

 

 

 

 

Balance January 1, 2013
$
(167
)
$
3

$
(8,686
)
$
202

$
2

$
(8,646
)
Other comprehensive (loss) income before reclassifications
(209
)
(9
)
42

11

—

(165
)
Amounts reclassified from accumulated other comprehensive loss
—

(6
)
269

(112
)
(2
)
149

Balance March 31, 2013
$
(376
)
$
(12
)
$
(8,375
)
$
101

$
—

$
(8,662
)