Fair Value Measurements And Disclosure (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value Disclosures [Abstract]

Long-Term Debt And Other Financial Instruments

	September 30, 2015				December 31, 2014
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value
Notes and debentures	$	126,042	$	129,524	$	81,632	$	90,367
Bank borrowings		4		4		5		5
Investment securities		2,644		2,644		2,735		2,735

Fair Value Leveling

		September 30, 2015
		Level 1		Level 2		Level 3		Total
Available-for-Sale Securities
Domestic equities		$	1,094	$	-	$	-	$	1,094
International equities			561		-		-		561
Fixed income bonds			-		737		-		737
Asset Derivatives1
Interest rate swaps			-		217		-		217
Cross-currency swaps			-		796		-		796
Liability Derivatives1
Cross-currency swaps			-		(3,202)		-		(3,202)
Foreign exchange contracts			-		(1)		-		(1)
		December 31, 2014
		Level 1		Level 2		Level 3		Total
Available-for-Sale Securities
Domestic equities		$	1,160	$	-	$	-	$	1,160
International equities			553		-		-		553
Fixed income bonds			-		836		-		836
Asset Derivatives1
Interest rate swaps			-		157		-		157
Cross-currency swaps			-		1,243		-		1,243
Interest rate locks			-		5		-		5
Liability Derivatives1
Cross-currency swaps			-		(1,506)		-		(1,506)
Interest rate locks			-		(133)		-		(133)
1	Derivatives designated as hedging instruments are reflected as "Other assets," "Other noncurrent liabilities" and, for a portion of
	interest rate swaps, "Other current assets" in our consolidated balance sheets.

Notional Amount Of Outstanding Derivative Positions

	September 30,		December 31,
	2015		2014
Interest rate swaps	$	7,050	$	6,550
Cross-currency swaps		29,642		26,505
Interest rate locks		-		6,750
Foreign exchange contracts		23		-
Total	$	36,715	$	39,805

Effect Of Derivatives On The Consolidated Statements Of Income

Following are the related hedged items affecting our financial position and performance:
Effect of Derivatives on the Consolidated Statements of Income
Fair Value Hedging Relationships	Three months ended				Nine months ended
	September 30, 2015		September 30, 2014		September 30, 2015		September 30, 2014
Interest rate swaps (Interest expense):
Gain (Loss) on interest rate swaps	$	54	$	(70)	$	65	$	(59)
Gain (Loss) on long-term debt		(54)		70		(65)		59

Cash Flow Hedging Relationships	Three months ended				Nine months ended
	September 30, 2015		September 30, 2014		September 30, 2015		September 30, 2014
Cross-currency swaps:
Gain (Loss) recognized in accumulated OCI	$	(678)	$	567	$	(1,008)	$	418
Interest rate locks:
Gain (Loss) recognized in accumulated OCI		-		-		(361)		-
Interest income (expense) reclassified from accumulated OCI into income		(17)		(11)		(43)		(33)
Foreign exchange contracts:
Gain (Loss) recognized in accumulated OCI		-		-		-		(2)