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Stockholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2016
Stockholders' Equity Note [Abstract] |
Schedule of Comprehensive Income (Loss) |
| Three Months Ended | Three Months Ended | Affected Line Item in Consolidated Income Statements
| March 31, 2016 | March 31, 2015
| Pre-Tax | Tax | After-Tax | Pre-Tax | Tax | After-Tax |
Cumulative translation adjustment(1) | $ | 170 |  | $ | — |  | $ | 170 |  | $ | (1,189 | ) | $ | — |  | $ | (1,189 | ) |
Net revaluation and clearance of cash flow hedges to earnings: |  |  |  |  |  |  |
Additions and revaluations of derivatives designated as cash flow hedges | 16 |  | (6 | ) | 10 |  | (22 | ) | 6 |  | (16 | ) | See (2) below
Clearance of hedge results to earnings: |  |  |  |  |  |  |
Foreign currency contracts | — |  | — |  | — |  | (8 | ) | 3 |  | (5 | ) | Net sales
Commodity contracts | 11 |  | (4 | ) | 7 |  | 15 |  | (6 | ) | 9 |  | Cost of goods sold
Net revaluation and clearance of cash flow hedges to earnings | 27 |  | (10 | ) | 17 |  | (15 | ) | 3 |  | (12 | ) |
Pension benefit plans: |  |  |  |  |  |  |
Net loss | (1,191 | ) | 428 |  | (763 | ) | (4 | ) | 1 |  | (3 | ) | See (2) below
Effect of foreign exchange rates | 1 |  | — |  | 1 |  | 100 |  | (27 | ) | 73 |  | See (2) below
Reclassifications to net income: |  |  |  |  |  |  |
Amortization of prior service benefit | (2 | ) | 1 |  | (1 | ) | (2 | ) | 1 |  | (1 | ) | See (3) below
Amortization of loss | 172 |  | (60 | ) | 112 |  | 209 |  | (74 | ) | 135 |  | See (3) below
Curtailment loss | 49 |  | (17 | ) | 32 |  | — |  | — |  | — |  | See (3) below
Settlement loss | 1 |  | (1 | ) | — |  | 5 |  | (2 | ) | 3 |  | See (3) below
Pension benefit plans, net | (970 | ) | 351 |  | (619 | ) | 308 |  | (101 | ) | 207 |  |
Other benefit plans: |  |  |  |  |  |  |
Net loss | (124 | ) | 45 |  | (79 | ) | — |  | — |  | — |  | See (2) below
Reclassifications to net income: |  |  |  |  |  |  |
Amortization of prior service benefit | (39 | ) | 13 |  | (26 | ) | (52 | ) | 19 |  | (33 | ) | See (3) below
Amortization of loss | 17 |  | (7 | ) | 10 |  | 19 |  | (7 | ) | 12 |  | See (3) below
Curtailment gain | (30 | ) | 10 |  | (20 | ) | — |  | — |  | — |  | See (3) below
Other benefit plans, net | (176 | ) | 61 |  | (115 | ) | (33 | ) | 12 |  | (21 | ) |
Net unrealized loss on securities: |  |  |  |  |  |  |
Unrealized loss on securities arising during the period | (9 | ) | — |  | (9 | ) | — |  | — |  | — |  | See (4) below
Reclassification of gain realized in net income | 1 |  | — |  | 1 |  | — |  | — |  | — |  | Other income, net
Net unrealized loss on securities | (8 | ) | — |  | (8 | ) | — |  | — |  | — |  |
Other comprehensive loss | $ | (957 | ) | $ | 402 |  | $ | (555 | ) | $ | (929 | ) | $ | (86 | ) | $ | (1,015 | ) |
1. | The increase in currency translation adjustment gains over prior year for the three months ended March 31, 2016 is primarily driven by the modest weakening of the U.S. dollar (USD) against the European Euro and Brazilian real. The increase in currency translation adjustment losses over prior year for the three months ended March 31, 2015 is primarily driven by the strengthening USD against the European Euro and Brazilian real.
2. | These amounts represent changes in accumulated other comprehensive loss excluding changes due to reclassifying amounts to the interim Consolidated Income Statements. See Notes 13 and 14 for additional information.
3. | 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 14 for additional information.
4. | The unrealized loss on securities during the three months ended March 31, 2016 is due to the re-measurement of USD denominated marketable securities held by certain foreign entities at March 31, 2016 with a corresponding offset to cumulative translation adjustment.
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 (Loss) Gain on Securities | Total
2016 |  |  |  |  |  |  |  |  |  |  |  |
Balance January 1, 2016 | $ | (2,333 | ) | $ | (24 | ) | $ | (7,043 | ) | $ | 22 |  | $ | (18 | ) | $ | (9,396 | )
Other comprehensive income (loss) before reclassifications | 170 |  | 10 |  | (762 | ) | (79 | ) | (9 | ) | (670 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  | 7 |  | 143 |  | (36 | ) | 1 |  | 115 |
Balance March 31, 2016 | $ | (2,163 | ) | $ | (7 | ) | $ | (7,662 | ) | $ | (93 | ) | $ | (26 | ) | $ | (9,951 | )
| Cumulative Translation Adjustment | Net Revaluation and Clearance of Cash Flow Hedges to Earnings | Pension Benefit Plans | Other Benefit Plans | Unrealized (Loss) Gain on Securities | Total
2015 |  |  |  |  |  |  |  |  |  |  |  |
Balance January 1, 2015 | $ | (919 | ) | $ | (6 | ) | $ | (7,895 | ) | $ | 262 |  | $ | 2 |  | $ | (8,556 | )
Other comprehensive income (loss) before reclassifications | (1,189 | ) | (16 | ) | 70 |  | — |  | — |  | (1,135 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  | 4 |  | 137 |  | (21 | ) | — |  | 120 |
Balance March 31, 2015 | $ | (2,108 | ) | $ | (18 | ) | $ | (7,688 | ) | $ | 241 |  | $ | 2 |  | $ | (9,571 | )

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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=36458714&loc=d3e526-108580 + Details
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