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Shareholders' Equity (Tables)
 12 Months Ended
Dec. 31, 2013
Stockholders' Equity Note [Abstract]  
Schedule of Comprehensive Income (Loss)
The tax effect for each component of other comprehensive income (loss) (OCL) consisted of the following:
Year Ended December 31, 2011
Gross Amount
Benefit (Provision) for Income Tax
Net Amount
Losses on cash flow hedges
$
(81
)
$
22

$
(59
)
Unrealized losses on securities
(1
)
—

(1
)
Foreign currency translation adjustments
(89
)
18

(71
)
Change in retirement plans' funded status
(1,129
)
384

(745
)
Other comprehensive loss
$
(1,300
)
$
424

$
(876
)
 
 
 
 
Year Ended December 31, 2012
Gross Amount
Benefit (Provision) for Income Tax
Net Amount
Losses on cash flow hedges
$
(23
)
$
3

$
(20
)
Unrealized gains on securities
6

(2
)
4

Foreign currency translation adjustments
141

130

271

Change in retirement plans' funded status
(1,149
)
431

(718
)
Other comprehensive loss
$
(1,025
)
$
562

$
(463
)
 
 
 
 
Year Ended December 31, 2013
Gross Amount
Benefit (Provision) for Income Tax
Net Amount
Gains on cash flow hedges
$
3

$
—

$
3

Unrealized gains on securities
12

(4
)
8

Foreign currency translation adjustments
(118
)
—

(118
)
Change in retirement plans' funded status
2,595

(898
)
1,697

Other comprehensive income
$
2,492

$
(902
)
$
1,590
Schedule Of Accumulated Other Comprehensive Income
The changes, net of tax, in each component of AOCL consisted of the following:
 
Gains (Losses) on Cash Flow Hedges
Unrealized Gains (Losses) on Securities
Foreign Currency Translation Adjustments
Changes in Retirement Plans’ Funded Status
AOCL
Balance, December 31, 2010
$
85

$
4

$
892

$
(2,417
)
$
(1,436
)
2011 other comprehensive loss
(59
)
(1
)
(71
)
(745
)
(876
)
Balance, December 31, 2011
26

3

821

(3,162
)
(2,312
)
2012 other comprehensive loss
(20
)
4

271

(718
)
(463
)
Balance, December 31, 2012
6

7

1,092

(3,880
)
(2,775
)
  OCL before reclassifications
11

8

(118
)
1,453

1,354

  Amounts reclassified from AOCL
(8
)
—

—

244

236

2013 other comprehensive income
3

8

(118
)
1,697

1,590

Balance, December 31, 2013
$
9

$
15

$
974

$
(2,183
)
$
(1,185
)
Reclassification out of Accumulated Other Comprehensive Income
Significant amounts reclassified out of each component of AOCL in 2013 consisted of the following:
 
Amount Reclassified from AOCL
Consolidated Statements of Earnings (Loss) Line Item
Losses on cash flow hedges of foreign exchange contracts
$
(12
)
Operating costs and expenses
 
4

Tax benefit
 
(8
)
 
Changes in retirement plans' funded status
 
 
Recognized net actuarial loss
435

*
Amortization of prior service credit
(60
)
*
 
(131
)
Tax expense
 
244

 
Total reclassifications, net of tax
$
236

 
* These AOCL components are included in our net periodic pension and other post-retirement benefit cost. See Note P for additional details.