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Accumulated Other Comprehensive Income (AOCI) (Tables) | 9 Months Ended
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Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Three Months 2016 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (122 | ) | $ | (31 | ) | $ | (442 | ) | $ | (595 | )
OCI | 1 |  | (4 | ) | (4 | ) | (8 | ) | (15 | )
Income taxes | — |  | 1 |  | 2 |  | 4 |  | 7 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 2 |  | 3 |  | — |  | 5 |
Other income | (1 | ) | — |  | — |  | — |  | (1 | )
Income taxes | — |  | — |  | (1 | ) | — |  | (1 | )
Net OCI | — |  | (1 | ) | — |  | (4 | ) | (5 | )
Ending | $ | — |  | $ | (123 | ) | $ | (31 | ) | $ | (446 | ) | $ | (600 | )
Three Months 2015 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (126 | ) | $ | 24 |  | $ | (329 | ) | $ | (431 | )
OCI | (1 | ) | (2 | ) | (14 | ) | (83 | ) | (100 | )
Income taxes | — |  | — |  | 4 |  | — |  | 4 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 2 |  | (7 | ) | — |  | (5 | )
Other expense | 1 |  | — |  | — |  | — |  | 1 |
Income taxes | — |  | — |  | 2 |  | — |  | 2 |
Net OCI | — |  | — |  | (15 | ) | (83 | ) | (98 | )
Ending | $ | — |  | $ | (126 | ) | $ | 9 |  | $ | (412 | ) | $ | (529 | )
Nine Months 2016 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (119 | ) | $ | 4 |  | $ | (524 | ) | $ | (639 | )
OCI | 3 |  | (10 | ) | (43 | ) | 69 |  | 19 |
Income taxes | (1 | ) | 2 |  | 13 |  | 9 |  | 23 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 5 |  | (5 | ) | — |  | — |
Other income | (3 | ) | — |  | — |  | — |  | (3 | )
Income taxes | 1 |  | (1 | ) | — |  | — |  | — |
Net OCI | — |  | (4 | ) | (35 | ) | 78 |  | 39 |
Ending | $ | — |  | $ | (123 | ) | $ | (31 | ) | $ | (446 | ) | $ | (600 | )
Nine Months 2015 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | 3 |  | $ | (136 | ) | $ | 13 |  | $ | (134 | ) | $ | (254 | )
OCI | 2 |  | 8 |  | 6 |  | (278 | ) | (262 | )
Income taxes | (1 | ) | (2 | ) | (2 | ) | — |  | (5 | )
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 6 |  | (12 | ) | — |  | (6 | )
Other income | (5 | ) | — |  | — |  | — |  | (5 | )
Income taxes | 1 |  | (2 | ) | 4 |  | — |  | 3 |
Net OCI | (3 | ) | 10 |  | (4 | ) | (278 | ) | (275 | )
Ending | $ | — |  | $ | (126 | ) | $ | 9 |  | $ | (412 | ) | $ | (529 | )
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2016 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (122 | ) | $ | (31 | ) | $ | (442 | ) | $ | (595 | )
OCI | 1 |  | (4 | ) | (4 | ) | (8 | ) | (15 | )
Income taxes | — |  | 1 |  | 2 |  | 4 |  | 7 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 2 |  | 3 |  | — |  | 5 |
Other income | (1 | ) | — |  | — |  | — |  | (1 | )
Income taxes | — |  | — |  | (1 | ) | — |  | (1 | )
Net OCI | — |  | (1 | ) | — |  | (4 | ) | (5 | )
Ending | $ | — |  | $ | (123 | ) | $ | (31 | ) | $ | (446 | ) | $ | (600 | )
Three Months 2015 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (126 | ) | $ | 24 |  | $ | (329 | ) | $ | (431 | )
OCI | (1 | ) | (2 | ) | (14 | ) | (83 | ) | (100 | )
Income taxes | — |  | — |  | 4 |  | — |  | 4 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 2 |  | (7 | ) | — |  | (5 | )
Other expense | 1 |  | — |  | — |  | — |  | 1 |
Income taxes | — |  | — |  | 2 |  | — |  | 2 |
Net OCI | — |  | — |  | (15 | ) | (83 | ) | (98 | )
Ending | $ | — |  | $ | (126 | ) | $ | 9 |  | $ | (412 | ) | $ | (529 | )
Nine Months 2016 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (119 | ) | $ | 4 |  | $ | (524 | ) | $ | (639 | )
OCI | 3 |  | (10 | ) | (43 | ) | 69 |  | 19 |
Income taxes | (1 | ) | 2 |  | 13 |  | 9 |  | 23 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 5 |  | (5 | ) | — |  | — |
Other income | (3 | ) | — |  | — |  | — |  | (3 | )
Income taxes | 1 |  | (1 | ) | — |  | — |  | — |
Net OCI | — |  | (4 | ) | (35 | ) | 78 |  | 39 |
Ending | $ | — |  | $ | (123 | ) | $ | (31 | ) | $ | (446 | ) | $ | (600 | )
Nine Months 2015 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | 3 |  | $ | (136 | ) | $ | 13 |  | $ | (134 | ) | $ | (254 | )
OCI | 2 |  | 8 |  | 6 |  | (278 | ) | (262 | )
Income taxes | (1 | ) | (2 | ) | (2 | ) | — |  | (5 | )
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 6 |  | (12 | ) | — |  | (6 | )
Other income | (5 | ) | — |  | — |  | — |  | (5 | )
Income taxes | 1 |  | (2 | ) | 4 |  | — |  | 3 |
Net OCI | (3 | ) | 10 |  | (4 | ) | (278 | ) | (275 | )
Ending | $ | — |  | $ | (126 | ) | $ | 9 |  | $ | (412 | ) | $ | (529 | )

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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