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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2016
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, 2016 and 2015 is as follows:
|  | Amount of Gain Reclassified from |
Amount of Gain (Loss) Recognized in OCI on |  | Accumulated OCI into Income |
Commodity Forward Contracts |  | (reported in cost of goods sold) |
(Effective Portion) |  | (Effective Portion) |
2016 |  | 2015 |  | 2016 |  | 2015 |
$ | (1) |  | $ | 2 |  | $ | — |  | $ | 4 |
The effect of the commodity forward contracts on the results of operations for the nine months ended September 30, 2016 and 2015 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) |
2016 |  | 2015 |  | 2016 |  | 2015 |
$ | 2 |  | $ | 2 |  | $ | — |  | $ | 6 |
Effect of the foreign exchange contracts not designated as hedging instruments on the results of operations | The effect of the foreign exchange derivative contracts on the results of operations for the three months ended September 30, 2016 and 2015 is as follows:
|  | Amount of Gain (Loss) |
Location of Gain (Loss) |  | Recognized in Income on |
Recognized in Income on |  | Foreign Exchange Contracts |
Foreign Exchange Contracts |  | 2016 |  | 2015 |
Other expense |  | $ | 4 |  | $ | (4) |
The effect of the foreign exchange derivative contracts on the results of operations for the nine months ended September 30, 2016 and 2015 is as follows:
|  | Amount of Gain |
Location of Gain |  | Recognized in Income on |
Recognized in Income on |  | Foreign Exchange Contracts |
Foreign Exchange Contracts |  | 2016 |  | 2015 |
Other expense |  | $ | 6 |  | $ | 2 |
Balance Sheet Classification of derivative instruments |
|  | Fair Value |  |
|  | Balance Sheet |  | September 30, |  | December 31, |  | September 30, |  |
|  | Location |  | 2016 |  | 2015 |  | 2015 |  |
Asset derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity forwards contracts |  | a |  | $ | 2 |  | $ | — |  | $ | — |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange derivative contracts |  | a |  |  | 8 |  |  | 14 |  |  | 16 |  |
Total asset derivatives |  |  |  | $ | 10 |  | $ | 14 |  | $ | 16 |  |
Liability derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity forwards contracts |  | c |  | $ | — |  | $ | 3 |  | $ | 2 |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange derivative contracts |  | c |  |  | 2 |  |  | 2 |  |  | 4 |  |
Total liability derivatives |  |  |  | $ | 2 |  | $ | 5 |  | $ | 6 |  |

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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=64837297&loc=SL5624171-113959 + Details
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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=64837297&loc=SL5624163-113959 + Details
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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=64837297&loc=SL5624171-113959 + Details
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