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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 3 Months Ended
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Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Three Months 2017 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (132 | ) | $ | 24 |  | $ | (653 | ) | $ | (761 | )
OCI | — |  | (6 | ) | (14 | ) | 85 |  | 65 |
Income taxes | — |  | 1 |  | 4 |  | 11 |  | 16 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 2 |  | 5 |  | — |  | 7 |
Other income | — |  | — |  | — |  | — |  | — |
Income taxes | — |  | (1 | ) | (1 | ) | — |  | (2 | )
Net OCI | $ | — |  | $ | (4 | ) | $ | (6 | ) | $ | 96 |  | $ | 86 |
Ending | $ | — |  | $ | (136 | ) | $ | 18 |  | $ | (557 | ) | $ | (675 | )
Three Months 2016 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (119 | ) | $ | 4 |  | $ | (524 | ) | $ | (639 | )
OCI | 2 |  | (3 | ) | (22 | ) | 28 |  | 5 |
Income taxes | (1 | ) | — |  | 6 |  | 10 |  | 15 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 2 |  | (6 | ) | — |  | (4 | )
Other expense | (1 | ) | — |  | — |  | — |  | (1 | )
Income taxes | — |  | — |  | 2 |  | — |  | 2 |
Net OCI | $ | — |  | $ | (1 | ) | $ | (20 | ) | $ | 38 |  | $ | 17 |
Ending | $ | — |  | $ | (120 | ) | $ | (16 | ) | $ | (486 | ) | $ | (622 | )
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2017 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (132 | ) | $ | 24 |  | $ | (653 | ) | $ | (761 | )
OCI | — |  | (6 | ) | (14 | ) | 85 |  | 65 |
Income taxes | — |  | 1 |  | 4 |  | 11 |  | 16 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 2 |  | 5 |  | — |  | 7 |
Other income | — |  | — |  | — |  | — |  | — |
Income taxes | — |  | (1 | ) | (1 | ) | — |  | (2 | )
Net OCI | $ | — |  | $ | (4 | ) | $ | (6 | ) | $ | 96 |  | $ | 86 |
Ending | $ | — |  | $ | (136 | ) | $ | 18 |  | $ | (557 | ) | $ | (675 | )
Three Months 2016 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (119 | ) | $ | 4 |  | $ | (524 | ) | $ | (639 | )
OCI | 2 |  | (3 | ) | (22 | ) | 28 |  | 5 |
Income taxes | (1 | ) | — |  | 6 |  | 10 |  | 15 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 2 |  | (6 | ) | — |  | (4 | )
Other expense | (1 | ) | — |  | — |  | — |  | (1 | )
Income taxes | — |  | — |  | 2 |  | — |  | 2 |
Net OCI | $ | — |  | $ | (1 | ) | $ | (20 | ) | $ | 38 |  | $ | 17 |
Ending | $ | — |  | $ | (120 | ) | $ | (16 | ) | $ | (486 | ) | $ | (622 | )

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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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