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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Instruments

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

The effect of the commodity forward contracts on the results of operations for the three months ended September 30, 2015 and 2014 is as follows:

						Amount of Gain Reclassified from
Amount of Gain Recognized in OCI on						Accumulated OCI into Income
Commodity Forward Contracts						(reported in cost of goods sold)
(Effective Portion)						(Effective Portion)
2015			2014			2015			2014
$	2		$	1		$	4		$	—

The effect of the commodity forward contracts on the results of operations for the nine months ended September 30, 2015 and 2014 is as follows:

						Amount of Gain Reclassified from
Amount of Gain Recognized in OCI on						Accumulated OCI into Income
Commodity Forward Contracts						(reported in cost of goods sold)
(Effective Portion)						(Effective Portion)
2015			2014			2015			2014
$	2		$	3		$	6		$	2

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

The effect of the forward exchange derivative contracts on the results of operations for the three months ended September 30, 2015 and 2014 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		2015			2014
Other expense		$	(4)		$	1

The effect of the forward exchange derivative contracts on the results of operations for the nine months ended September 30, 2015 and 2014 is as follows:

		Amount of Gain
Location of Gain		Recognized in Income on
Recognized in Income on		Forward Exchange Contracts
Forward Exchange Contracts		2015			2014
Other expense		$	2		$	—

Balance Sheet Classification of derivative instruments

		Fair Value
		Balance Sheet		September 30,			December 31,			September 30,
		Location		2015			2014			2014
Asset Derivatives:
Derivatives not designated as hedging instruments:
Forward exchange contracts		a		$	16		$	10		$	10
Total asset derivatives					16			10			10
Liability Derivatives:
Derivatives designated as hedging instruments:
Commodity futures contracts		c		$	2		$	—		$	—
Derivatives not designated as hedging instruments:
Forward exchange contracts		c			4			4			6
Total liability derivatives				$	6		$	4		$	6

X

- References

No definition available.

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- Definition

Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4C



-Subparagraph (c)



-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4B



-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

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- Definition

Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4C



-Subparagraph (e)



-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

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