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Stockholders' Equity
 3 Months Ended
Mar. 31, 2017
Stockholders' Equity Note [Abstract]  
Stockholders' Equity
Stockholders’ Equity 
Other Comprehensive Income (Loss)
The changes and after-tax balances of components comprising accumulated other comprehensive loss are summarized below:
 
Cumulative Translation Adjustment1
Net Gains (Losses) on Cash Flow Hedging Derivative Instruments
Pension Benefit Plans
Other Benefit Plans
Unrealized Gain (Loss) on Securities
Total
2017
 

 

 

 

 

 

Balance January 1, 2017
$
(2,843
)
$
7

$
(6,720
)
$
(357
)
$
2

$
(9,911
)
Other comprehensive income (loss) before reclassifications
378

2

(15
)
—

1

366

Amounts reclassified from accumulated other comprehensive income (loss)
—

(5
)
124

4

(1
)
122

Net other comprehensive income (loss)
378

(3
)
109

4

—

488

Balance March 31, 2017
$
(2,465
)
$
4

$
(6,611
)
$
(353
)
$
2

$
(9,423
)
1. 
The cumulative translation adjustment gain for the three months ended March 31, 2017 is primarily driven by the weakening of the U.S. dollar (USD) against the European Euro (EUR) and the Brazilian real (BRL).

 
Cumulative Translation Adjustment1
Net Gains (Losses) on Cash Flow Hedging Derivative Instruments
Pension Benefit Plans2
Other Benefit Plans
Unrealized Gain (Loss) on Securities
Total
2016
 

 

 

 

 

 

Balance January 1, 2016
$
(2,333
)
$
(24
)
$
(7,043
)
$
22

$
(18
)
$
(9,396
)
Other comprehensive (loss) income before reclassifications
170

10

(762
)
(79
)
(9
)
(670
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

7

143

(36
)
1

115

Net other comprehensive (loss) income
170

17

(619
)
(115
)
(8
)
(555
)
Balance March 31, 2016
$
(2,163
)
$
(7
)
$
(7,662
)
$
(93
)
$
(26
)
$
(9,951
)

1. 
The cumulative translation adjustment gain for the three months ended March 31, 2016 is primarily driven by the weakening of the USD against the EUR and BRL.
2. 
The Pension Benefit Plans loss recognized in other comprehensive (loss) income during the three months ended March 31, 2016 includes the impact of the re-measurement of the principal U.S. pension plan as of March 31, 2016. See Note 14 for additional information.

The tax (expense) benefit on the net activity related to each component of other comprehensive income (loss) were as follows:
For the three months ended March 31,
2017
2016
Net gains (losses) on cash flow hedging derivative instruments
$
1

$
(10
)
Pension benefit plans, net
(60
)
351

Other benefit plans, net
(2
)
61

Tax (expense) benefit from income taxes related to other comprehensive income (loss) items
$
(61
)
$
402




A summary of the reclassifications out of accumulated other comprehensive loss is provided as follows:
 
2017
2016
Consolidated Statements of Income Classification
For the three months ended March 31,
Net gains (losses) on cash flow hedging derivative instruments, before tax:
$
(8
)
$
11

See (1) below
Tax expense (benefit)
3

(4
)
See (2) below
After-tax
$
(5
)
$
7

 
Amortization of pension benefit plans:
 
 
 
  Prior service benefit
(1
)
(2
)
See (3) below
  Actuarial losses
190

172

See (3) below
  Curtailment loss
—

49

See (3) below
  Settlement loss
—

1

See (3) below
Total before tax
$
189

$
220

 
Tax benefit
(65
)
(77
)
See (2) below
After-tax
$
124

$
143

 
Amortization of other benefit plans:
 
 
 
  Prior service benefit
(17
)
(39
)
See (3) below
  Actuarial losses
23

17

See (3) below
  Curtailment gain
—

(30
)
See (3) below
Total before tax
$
6

$
(52
)
 
Tax (benefit) expense
(2
)
16

See (2) below
After-tax
$
4

$
(36
)
 
Net realized gains (losses) on investments, before tax:
(1
)
1

See (4) below
Tax expense
—

—

See (2) below
After-tax
$
(1
)
$
1

 
Total reclassifications for the period, after-tax
$
122

$
115

 
1. 
Cost of goods sold.
2. 
Provision for income taxes from continuing operations.
3. 
These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost of the company's pension and other benefit plans. See Note 14 for additional information.
4. 
Other income, net.