XML 42 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
PensionChanges in
Foreignand OtherFair Value
ExchangePostretirementof Effective
TranslationBenefitsCash Flow
AdjustmentAdjustmentsHedgesTotal
Balance at December 31, 2015$(1,892)$(644)$1$(2,535)
Other comprehensive income
(loss) before reclassifications83-(1)82
Amounts reclassified from
accumulated other
comprehensive income (loss)-(47)18(29)
Net current period other
comprehensive income (loss)83(47)1753
Balance at September 30, 2016$(1,809)$(691)$18$(2,482)
PensionChanges in
Foreignand OtherFair Value
ExchangePostretirementof Effective
TranslationBenefitsCash Flow
AdjustmentAdjustmentsHedgesTotal
Balance at December 31, 2014$(740)$(728)$9$(1,459)
Other comprehensive income
(loss) before reclassifications(893)(17)60(850)
Amounts reclassified from
accumulated other
comprehensive income (loss)-13(77)(64)
Net current period other
comprehensive income (loss)(893)(4)(17)(914)
Balance at September 30, 2015$(1,633)$(732)$(8)$(2,373)