Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2014

Derivative Instruments

Effect of commodity futures contracts designated as cash flow hedges on the results of operations

The effect of the commodity futures contracts on the results of operations for the three months ended September 30, 2014 and 2013 is as follows:

				Amount of Gain (Loss)
Amount of Gain (Loss)				Reclassified from
Recognized in OCI on				Accumulated OCI into Income
Commodity Futures Contracts				(reported in cost of goods sold)
(Effective Portion)				(Effective Portion)
2014		2013		2014		2013
$	1	$	—	$	—	$	—

The effect of the commodity futures contracts on the results of operations for the nine months ended September 30, 2014 and 2013 is as follows:

				Amount of Gain (Loss)
Amount of Gain (Loss)				Reclassified from
Recognized in OCI on				Accumulated OCI into Income
Commodity Futures Contracts				(reported in cost of goods sold)
(Effective Portion)				(Effective Portion)
2014		2013		2014		2013
$	3	$	—	$	2	$	—

Effect of the forward exchange contracts not designated as hedging instruments on the results of operations

The effect of the forward exchange contracts on the results of operations for the three months ended September 30, 2014 and 2013 is as follows:

	Amount of Gain (Loss)
Location of Loss	Recognized in Income on
Recognized in Income on	Forward Exchange Contracts
Forward Exchange Contracts	2014		2013
Other expense	$	1	$	(7	)

The effect of the forward exchange contracts on the results of operations for the nine months ended September 30, 2014 and 2013 is as follows:

	Amount of Gain (Loss)
Location of Gain (Loss)	Recognized in Income on
Recognized in Income on	Forward Exchange Contracts
Forward Exchange Contracts	2014		2013
Other expense	$	—	$	(19	)

Balance Sheet Classification of derivative instruments

	Balance	Fair Value
	Sheet Location	September 30, 2014		December 31, 2013		September 30, 2013
Asset Derivatives:
Derivatives designated as hedging instruments:
Commodity futures contracts	a	$	—	$	1	$	—
Derivatives not designated as hedging instruments:
Forward exchange contracts	a		10		3		4
Total asset derivatives		$	10	$	4	$	4
Liability Derivatives:
Derivatives designated as hedging instruments:
Commodity futures contracts	c	$	—	$	—	$	1
Derivatives not designated as hedging instruments:
Forward exchange contracts	c	6		7		12
Total liability derivatives		$	6	$	7	$	13