XML 62 R44.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) |
Component of accumulated other comprehensive loss |
|  |  |  |  |  |  |  |  | Total Accumulated |
|  | Net Effect of |  | Change in Certain |  |  |  | Other |
|  | Exchange Rate |  | Derivative |  | Employee |  | Comprehensive |
|  | Fluctuations |  | Instruments |  | Benefit Plans |  | Income (Loss) |
Balance on January 1, 2015 |  | $ | (55) |  | $ | (11) |  | $ | (1,428) |  | $ | (1,494) |
Change before reclassifications |  |  | (513) |  |  | (4) |  |  | (58) |  |  | (575) |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |  | (1) | (a) |  | 83 | (b) |  | 82 |
Translation effect |  |  |  |  |  |  |  |  | (31) |  |  | (31) |
Tax effect |  |  |  |  |  | (1) |  |  | 2 |  |  | 1 |
Other comprehensive income (loss) attributable to the Company |  |  | (513) |  |  | (6) |  |  | (4) |  |  | (523) |
Balance on December 31, 2015 |  |  | (568) |  |  | (17) |  |  | (1,432) |  |  | (2,017) |
Change before reclassifications |  |  | (220) |  |  | 7 |  |  | (2) |  |  | (215) |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |  | 6 | (a) |  | 72 | (b) |  | 78 |
Translation effect |  |  |  |  |  |  |  |  | (25) |  |  | (25) |
Tax effect |  |  |  |  |  |  |  |  | 15 |  |  | 15 |
Intraperiod tax allocation |  |  |  |  |  |  |  |  | (8) |  |  | (8) |
Other comprehensive income (loss) attributable to the Company |  |  | (220) |  |  | 13 |  |  | 52 |  |  | (155) |
Balance on December 31, 2016 |  | $ | (788) |  | $ | (4) |  | $ | (1,380) |  | $ | (2,172) |
| (a) |  | Amount is included in Cost of goods sold on the Consolidated Results of Operations (see Note 7 for additional information).
Amount is included in the computation of net periodic pension cost and net postretirement benefit cost (see Note 9 for additional information).

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration