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Stockholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2017
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
 
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
653

2

(47
)
—

1

609

Amounts reclassified from accumulated other comprehensive income (loss)
—

(13
)
244

7

(1
)
237

Net other comprehensive income (loss)
653

(11
)
197

7

—

846

Balance June 30, 2017
$
(2,190
)
$
(4
)
$
(6,523
)
$
(350
)
$
2

$
(9,065
)
1. 
The cumulative translation adjustment gain for the six months ended June 30, 2017 is primarily driven by the weakening of the U.S. dollar (USD) against the European Euro (EUR).

 
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 income (loss) before reclassifications
73

23

(1,564
)
(170
)
(7
)
(1,645
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

11

309

(49
)
13

284

Net other comprehensive income (loss)
73

34

(1,255
)
(219
)
6

(1,361
)
Balance June 30, 2016
$
(2,260
)
$
10

$
(8,298
)
$
(197
)
$
(12
)
$
(10,757
)

1. 
The cumulative translation adjustment gain for the six months ended June 30, 2016 is primarily driven by a modest weakening of the USD against the EUR and the Brazilian real (BRL).
2. 
The Pension Benefit Plans loss recognized in other comprehensive (loss) income during the six months ended June 30, 2016 includes the impact of the re-measurement of the principal U.S. pension plan as of June 30, 2016. See Note 14 for additional information.
Provision for taxes related to other comprehensive income [Table Text Block]
 
Three Months Ended
Six Months Ended
 
June 30,
June 30,
 
2017
2016
2017
2016
Net gains (losses) on cash flow hedging derivative instruments
$
5

$
(11
)
$
6

$
(21
)
Pension benefit plans, net
(54
)
357

(114
)
708

Other benefit plans, net
(2
)
58

(4
)
119

Tax (expense) benefit from income taxes related to other comprehensive income (loss) items
$
(51
)
$
404

$
(112
)
$
806
Reclassifications our of Accumulated Other Comprehensive Income (Loss)
 
Three Months Ended
Six Months Ended
Consolidated Statements of Income Classification
 
June 30,
June 30,
 
2017
2016
2017
2016
Net gains (losses) on cash flow hedging derivative instruments, before tax:
$
(13
)
$
7

$
(21
)
$
18

See (1) below
Tax expense (benefit)
5

(3
)
8

(7
)
See (2) below
After-tax
$
(8
)
$
4

$
(13
)
$
11

 
Amortization of pension benefit plans:
 
 
 
 
 
  Prior service benefit
(1
)
(1
)
(2
)
(3
)
See (3) below
  Actuarial losses
189

204

379

376

See (3) below
  Curtailment loss
—

17

—

66

See (3) below
  Settlement loss
—

37

—

38

See (3) below
Total before tax
$
188

$
257

$
377

$
477

 
Tax benefit
(68
)
(91
)
(133
)
(168
)
See (2) below
After-tax
$
120

$
166

$
244

$
309

 
Amortization of other benefit plans:
 
 
 
 
 
  Prior service benefit
(18
)
(36
)
(35
)
(75
)
See (3) below
  Actuarial losses
23

18

46

35

See (3) below
  Curtailment gain
—

(3
)
—

(33
)
See (3) below
Total before tax
$
5

$
(21
)
$
11

$
(73
)
 
Tax (benefit) expense
(2
)
8

(4
)
24

See (2) below
After-tax
$
3

$
(13
)
$
7

$
(49
)
 
Net realized gains (losses) on investments, before tax:
—

12

(1
)
13

See (4) below
Tax expense
—

—

—

—

See (2) below
After-tax
$
—

$
12

$
(1
)
$
13

 
Total reclassifications for the period, after-tax
$
115

$
169

$
237

$
284

 
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 (loss) income, net.