XML 35 R29.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Stockholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Stockholders' Equity Note [Abstract] |
Schedule of Comprehensive Income (Loss) |
| Three Months Ended | Three Months Ended | Affected Line Item in Consolidated Income Statements
| June 30, 2015 | June 30, 2014
| Pre-Tax | Tax | After-Tax | Pre-Tax | Tax | After-Tax |
Cumulative translation adjustment(3) | $ | 197 |  | $ | — |  | $ | 197 |  | $ | (59 | ) | $ | — |  | $ | (59 | ) |
Net revaluation and clearance of cash flow hedges to earnings: |  |  |  |  |  |  |
Additions and revaluations of derivatives designated as cash flow hedges | 8 |  | (3 | ) | 5 |  | (12 | ) | 4 |  | (8 | ) | See (1) below
Clearance of hedge results to earnings: |  |  |  |  |  |  |
Foreign currency contracts | (2 | ) | 1 |  | (1 | ) | 1 |  | (1 | ) | — |  | Net sales
Commodity contracts | 7 |  | (3 | ) | 4 |  | 12 |  | (4 | ) | 8 |  | Cost of goods sold
Net revaluation and clearance of cash flow hedges to earnings | 13 |  | (5 | ) | 8 |  | 1 |  | (1 | ) | — |  |
Pension benefit plans: |  |  |  |  |  |  |
Net (loss) gain | (2 | ) | 1 |  | (1 | ) | (103 | ) | 33 |  | (70 | ) | See (1) below
Effect of foreign exchange rates | (62 | ) | 18 |  | (44 | ) | — |  | — |  | — |  | See (1) below
Reclassifications to net income: |  |  |  |  |  |  |
Amortization of prior service (benefit) cost | (1 | ) | — |  | (1 | ) | — |  | — |  | — |  | See (2) below
Amortization of loss | 210 |  | (75 | ) | 135 |  | 150 |  | (52 | ) | 98 |  | See (2) below
Curtailment loss | — |  | — |  | — |  | 4 |  | (1 | ) | 3 |  | See (2) below
Settlement loss | 4 |  | (1 | ) | 3 |  | 2 |  | — |  | 2 |  | See (2) below
Pension benefit plans, net | 149 |  | (57 | ) | 92 |  | 53 |  | (20 | ) | 33 |  |
Other benefit plans: |  |  |  |  |  |  |
Reclassifications to net income: |  |  |  |  |  |  |
Amortization of prior service benefit | (52 | ) | 18 |  | (34 | ) | (53 | ) | 19 |  | (34 | ) | See (2) below
Amortization of loss | 19 |  | (6 | ) | 13 |  | 14 |  | (5 | ) | 9 |  | See (2) below
Other benefit plans, net | (33 | ) | 12 |  | (21 | ) | (39 | ) | 14 |  | (25 | ) |
Other comprehensive income (loss) | $ | 326 |  | $ | (50 | ) | $ | 276 |  | $ | (44 | ) | $ | (7 | ) | $ | (51 | ) |
| Six Months Ended | Six Months Ended | Affected Line Item in Consolidated Income Statements
| June 30, 2015 | June 30, 2014
| Pre-Tax | Tax | After-Tax | Pre-Tax | Tax | After-Tax |
Cumulative translation adjustment(3) | $ | (992 | ) | $ | — |  | $ | (992 | ) | $ | (131 | ) | $ | — |  | $ | (131 | ) |
Net revaluation and clearance of cash flow hedges to earnings: |  |  |  |  |  |  |
Additions and revaluations of derivatives designated as cash flow hedges | (14 | ) | 3 |  | (11 | ) | 26 |  | (10 | ) | 16 |  | See (1) below
Clearance of hedge results to earnings: |  |  |  |  |  |  |
Foreign currency contracts | (10 | ) | 4 |  | (6 | ) | 2 |  | (1 | ) | 1 |  | Net sales
Commodity contracts | 22 |  | (9 | ) | 13 |  | 29 |  | (11 | ) | 18 |  | Cost of goods sold
Net revaluation and clearance of cash flow hedges to earnings | (2 | ) | (2 | ) | (4 | ) | 57 |  | (22 | ) | 35 |  |
Pension benefit plans: |  |  |  |  |  |  |
Net (loss) gain | (6 | ) | 2 |  | (4 | ) | (102 | ) | 33 |  | (69 | ) | See (1) below
Effect of foreign exchange rates | 38 |  | (9 | ) | 29 |  | — |  | — |  | — |  | See (1) below
Reclassifications to net income: |  |  |  |  |  |  |
Amortization of prior service (benefit) cost | (3 | ) | 1 |  | (2 | ) | 1 |  | — |  | 1 |  | See (2) below
Amortization of loss | 419 |  | (149 | ) | 270 |  | 299 |  | (103 | ) | 196 |  | See (2) below
Curtailment loss | — |  | — |  | — |  | 4 |  | (1 | ) | 3 |  | See (2) below
Settlement loss | 9 |  | (3 | ) | 6 |  | 2 |  | — |  | 2 |  | See (2) below
Pension benefit plans, net | 457 |  | (158 | ) | 299 |  | 204 |  | (71 | ) | 133 |  |
Other benefit plans: |  |  |  |  |  |  |
Reclassifications to net income: |  |  |  |  |  |  |
Amortization of prior service benefit | (104 | ) | 37 |  | (67 | ) | (106 | ) | 38 |  | (68 | ) | See (2) below
Amortization of loss | 38 |  | (13 | ) | 25 |  | 28 |  | (9 | ) | 19 |  | See (2) below
Other benefit plans, net | (66 | ) | 24 |  | (42 | ) | (78 | ) | 29 |  | (49 | ) |
Other comprehensive (loss) income | $ | (603 | ) | $ | (136 | ) | $ | (739 | ) | $ | 52 |  | $ | (64 | ) | $ | (12 | ) |
1 | These amounts represent changes in accumulated other comprehensive loss excluding changes due to reclassifying amounts to the interim Consolidated Income Statements.
2 | These accumulated other comprehensive loss 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 13 for additional information.
3 | The increase over prior year is driven by the strengthening USD against primarily the Euro and Brazilian real, and changes in certain foreign entity's functional currency as described in Note 1.
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
2015 |  |  |  |  |  |  |  |  |  |  |  |
Balance January 1, 2015 | $ | (1,016 | ) | $ | (6 | ) | $ | (7,949 | ) | $ | 262 |  | $ | 2 |  | $ | (8,707 | )
Other comprehensive (loss) income before reclassifications | (992 | ) | (11 | ) | 25 |  | — |  | — |  | (978 | )
Amounts reclassified from accumulated other comprehensive loss | — |  | 7 |  | 274 |  | (42 | ) | — |  | 239 |
Balance June 30, 2015 | $ | (2,008 | ) | $ | (10 | ) | $ | (7,650 | ) | $ | 220 |  | $ | 2 |  | $ | (9,446 | )
| 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 | (131 | ) | 16 |  | (69 | ) | — |  | — |  | (184 | )
Amounts reclassified from accumulated other comprehensive loss | — |  | 19 |  | 202 |  | (49 | ) | — |  | 172 |
Balance June 30, 2014 | $ | (271 | ) | $ | (13 | ) | $ | (5,616 | ) | $ | 445 |  | $ | 2 |  | $ | (5,453 | )

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=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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