XML 68 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated other comprehensive income (loss)
   Pretax  Tax  After Tax
 Year Ended December 31, 2014        
  Foreign exchange translation adjustment$ (1,044) $ - $ (1,044)
  Pensions and other postretirement benefit adjustments  (1,707)   624   (1,083)
  Changes in fair value of available for sale investments  (246)   76   (170)
  Changes in fair value of effective cash flow hedges  24   (4)   20
  $ (2,973) $ 696 $ (2,277)
 Year Ended December 31, 2013        
  Foreign exchange translation adjustment$ (52) $ - $ (52)
  Pensions and other postretirement benefit adjustments  3,514   (1,311)   2,203
  Changes in fair value of available for sale investments  30   (17)   13
  Changes in fair value of effective cash flow hedges  (14)   7   (7)
  $ 3,478 $ (1,321) $ 2,157
 Year Ended December 31, 2012        
  Foreign exchange translation adjustment$ 282 $ - $ 282
  Pensions and other postretirement benefit adjustments  (285)   87   (198)
  Changes in fair value of available for sale investments   54   (60)   (6)
  Changes in fair value of effective cash flow hedges  35   (8)   27
  $ 86 $ 19 $ 105

 Components of Accumulated Other Comprehensive Income (Loss)     
   December 31,  
   2014 2013 
 Cumulative foreign exchange translation adjustment $ (740) $ 304 
 Pensions and other postretirement benefit adjustments   (728)   355 
 Fair value of available for sale investments   -   170 
 Fair value of effective cash flow hedges   9   (11) 
   $ (1,459) $ 818 

Changes in Accumulated Other Comprehensive Income by Component    
         
       Changes in Changes in  
   Foreign Pension Fair Value of Fair Value of  
   Exchange and Other Available Effective  
   Translation Postretirement for Sale Cash Flow  
   Adjustment Adjustments Investments Hedges Total
            
Balance at December 31, 2013$ 304$ 355$ 170$ (11)$ 818
 Other comprehensive income          
  (loss) before reclassifications  (1,044)  (1,284)  15  20  (2,293)
 Amounts reclassified from          
  accumulated other          
  comprehensive income  -  201  (185)  -  16
 Net current period other          
  comprehensive income (loss)  (1,044)  (1,083)  (170)  20  (2,277)
Balance at December 31, 2014$ (740)$ (728)$ -$ 9$ (1,459)
            
            
       Changes in Changes in  
   Foreign Pension Fair Value of Fair Value of  
   Exchange and Other Available Effective  
   Translation Postretirement for Sale Cash Flow  
   Adjustment Adjustments Investments Hedges Total
            
Balance at December 31, 2012$ 356$ (1,848)$ 157$ (4)$ (1,339)
 Other comprehensive income          
  (loss) before reclassifications  (52)  2,161  140  (30)  2,219
 Amounts reclassified from          
  accumulated other          
  comprehensive income  -  42  (127)  23  (62)
 Net current period other          
  comprehensive income (loss)  (52)  2,203  13  (7)  2,157
Balance at December 31, 2013$ 304$ 355$ 170$ (11)$ 818
Reclassification Out Of Accumulated Other Comprehensive Income [Table Text Block]
Reclassifications Out of Accumulated Other Comprehensive Income      
             
  Year Ended December 31, 2014
  Affected Line in the Consolidated Statement of Operations
  Product Sales Cost of Products Sold Cost of Services Sold Selling, General and Administrative Expenses Other (Income) Expense Total
Amortization of Pension and             
Other Postretirement Items:            
Actuarial losses recognized$ -$ 199$ 38$ 42$ -$ 279
Prior service (credit)            
recognized  -  (1)  -  -  -  (1)
Transition obligation            
recognized  -  2  -  -  -  2
Losses (gains) on cash flow            
hedges  (5)  -  -  5  -  -
Unrealized gains on available            
for sale investments  -  -  -  -  (221)  (221)
             
Total before tax$ (5)$ 200$ 38$ 47$ (221)$ 59
Tax expense (benefit)  (43)
Total reclassifications for the period, net of tax$ 16
             
  Year Ended December 31, 2013
  Affected Line in the Consolidated Statement of Operations
  Product Sales Cost of Products Sold Cost of Services Sold Selling, General and Administrative Expenses Other (Income) Expense Total
Amortization of Pension and             
Other Postretirement Items:            
Actuarial losses recognized$ -$ 62$ 14$ 13$ -$ 89
Prior service cost            
recognized  -  7  1  1  -  9
Transition obligation            
recognized  -  2  -  -  -  2
Settlements and             
curtailments  -  (30)  (6)  (6)  -  (42)
Losses on cash flow hedges  7  5  -  11  -  23
Unrealized gains on available            
for sale investments  -  -  -  -  (195)  (195)
Total before tax$ 7$ 46$ 9$ 19$ (195)$ (114)
Tax expense  52
Total reclassifications for the period, net of tax$ (62)