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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES (Tables)
9 Months Ended
Sep. 30, 2017
Financial Instruments And Fair Value Measures [Abstract]  
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table Text Block
September 30, December 31,
20172016
Assets:
Foreign currency exchange contracts$29$152
Available for sale investments2,9431,670
Interest rate swap agreements5869
Liabilities:
Foreign currency exchange contracts$73$2
Interest rate swap agreements4348
Financial assets and liabilities that were not carried at fair value
September 30, 2017December 31, 2016
CarryingFairCarryingFair
ValueValueValueValue
Assets
Long-term receivables$271$260$280$273
Liabilities
Long-term debt and related current maturities$12,851$13,661$12,409$13,008