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Stockholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2014
Stockholders' Equity Note [Abstract] |
Schedule of Comprehensive Income (Loss) |
| Three Months Ended | Three Months Ended | Affected Line Item in Consolidated Income Statements 1
| March 31, 2014 | March 31, 2013
| Pre-Tax | Tax | After-Tax | Pre-Tax | Tax | After-Tax |
Cumulative translation adjustment | $ | (72 | ) | $ | — |  | $ | (72 | ) | $ | (209 | ) | $ | — |  | $ | (209 | ) |
Net revaluation and clearance of cash flow hedges to earnings: |  |  |  |  |  |  |
Additions and revaluations of derivatives designated as cash flow hedges | 38 |  | (14 | ) | 24 |  | (16 | ) | 7 |  | (9 | ) | See (2) below
Clearance of hedge results to earnings: |  |  |  |  |  |  |
Foreign currency contracts | 1 |  | — |  | 1 |  | 4 |  | (1 | ) | 3 |  | Net sales
Commodity contracts | 17 |  | (7 | ) | 10 |  | (14 | ) | 5 |  | (9 | ) | Cost of goods sold
Net revaluation and clearance of cash flow hedges to earnings | 56 |  | (21 | ) | 35 |  | (26 | ) | 11 |  | (15 | ) |
Pension benefit plans: |  |  |  |  |  |  |
Net gain | 1 |  | — |  | 1 |  | 56 |  | (14 | ) | 42 |  | See (2) below
Reclassifications to net income: |  |  |  |  |  |  |
Amortization of prior service cost | 1 |  | — |  | 1 |  | 3 |  | (1 | ) | 2 |  | See (3) below
Amortization of loss | 149 |  | (51 | ) | 98 |  | 241 |  | (82 | ) | 159 |  | See (3) below
Curtailment loss | — |  | — |  | — |  | 1 |  | — |  | 1 |  | See (3) below
Settlement loss | — |  | — |  | — |  | 152 |  | (45 | ) | 107 |  | See (3) below
Pension benefit plans, net | 151 |  | (51 | ) | 100 |  | 453 |  | (142 | ) | 311 |  |
Other benefit plans: |  |  |  |  |  |  |
Net gain | — |  | — |  | — |  | 17 |  | (6 | ) | 11 |  | See (2) below
Reclassifications to net income: |  |  |  |  |  |  |
Amortization of prior service benefit | (53 | ) | 19 |  | (34 | ) | (48 | ) | 17 |  | (31 | ) | See (3) below
Amortization of loss | 14 |  | (4 | ) | 10 |  | 27 |  | (9 | ) | 18 |  | See (3) below
Curtailment gain | — |  | — |  | — |  | (154 | ) | 54 |  | (100 | ) | See (3) below
Settlement loss | — |  | — |  | — |  | 1 |  | — |  | 1 |  | See (3) below
Other benefit plans, net | (39 | ) | 15 |  | (24 | ) | (157 | ) | 56 |  | (101 | ) |
Net unrealized loss on securities | — |  | — |  | — |  | (2 | ) | — |  | (2 | ) |
Other comprehensive income (loss) | $ | 96 |  | $ | (57 | ) | $ | 39 |  | $ | 59 |  | $ | (75 | ) | $ | (16 | ) |
1 | Represents the income statement line item within the interim Consolidated Income Statement affected by the pre-tax reclassification out of other comprehensive income (loss).
2 | These amounts represent changes in accumulated other comprehensive income excluding changes due to reclassifying amounts to the interim Consolidated Income Statements.
3 | These accumulated other comprehensive income components are included in the computation of net periodic benefit cost of the company's pension and other long-term employee benefit plans. See Note 11 for additional information.
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
| Cumulative Translation Adjustment | Net Revaluation and Clearance of Cash Flow Hedges to Earnings | Pension Benefit Plans | Other Benefit Plans | Unrealized Gain on Securities | Total
2014 |  |  |  |  |  |  |  |  |  |  |  |
Balance January 1, 2014 | $ | (140 | ) | $ | (48 | ) | $ | (5,749 | ) | $ | 494 |  | $ | 2 |  | $ | (5,441 | )
Other comprehensive (loss) income before reclassifications | (72 | ) | 24 |  | 1 |  | — |  | — |  | (47 | )
Amounts reclassified from accumulated other comprehensive loss | — |  | 11 |  | 99 |  | (24 | ) | — |  | 86 |
Balance March 31, 2014 | $ | (212 | ) | $ | (13 | ) | $ | (5,649 | ) | $ | 470 |  | $ | 2 |  | $ | (5,402 | )
| Cumulative Translation Adjustment | Net Revaluation and Clearance of Cash Flow Hedges to Earnings | Pension Benefit Plans | Other Benefit Plans | Unrealized Gain on Securities | Total
2013 |  |  |  |  |  |  |  |  |  |  |  |
Balance January 1, 2013 | $ | (167 | ) | $ | 3 |  | $ | (8,686 | ) | $ | 202 |  | $ | 2 |  | $ | (8,646 | )
Other comprehensive (loss) income before reclassifications | (209 | ) | (9 | ) | 42 |  | 11 |  | — |  | (165 | )
Amounts reclassified from accumulated other comprehensive loss | — |  | (6 | ) | 269 |  | (112 | ) | (2 | ) | 149 |
Balance March 31, 2013 | $ | (376 | ) | $ | (12 | ) | $ | (8,375 | ) | $ | 101 |  | $ | — |  | $ | (8,662 | )

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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=28358780&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e526-108580 + Details
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