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Stockholders' Equity (Tables) | 6 Months Ended
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Jun. 30, 2016
Stockholders' Equity Note [Abstract] |
Schedule of Comprehensive Income (Loss) |
| Three Months Ended | Three Months Ended | Affected Line Item in Consolidated Income Statements
| June 30, 2016 | June 30, 2015
| Pre-Tax | Tax | After-Tax | Pre-Tax | Tax | After-Tax |
Cumulative translation adjustment(1) | $ | (97 | ) | $ | — |  | $ | (97 | ) | $ | 197 |  | $ | — |  | $ | 197 |  |
Net revaluation and clearance of cash flow hedges to earnings: |  |  |  |  |  |  |
Additions and revaluations of derivatives designated as cash flow hedges | 21 |  | (8 | ) | 13 |  | 8 |  | (3 | ) | 5 |  | See (2) below
Clearance of hedge results to earnings: |  |  |  |  |  |  |
Foreign currency contracts | — |  | — |  | — |  | (2 | ) | 1 |  | (1 | ) | Net sales
Commodity contracts | 7 |  | (3 | ) | 4 |  | 7 |  | (3 | ) | 4 |  | Cost of goods sold
Net revaluation and clearance of cash flow hedges to earnings | 28 |  | (11 | ) | 17 |  | 13 |  | (5 | ) | 8 |  |
Pension benefit plans: |  |  |  |  |  |  |
Net loss | (1,281 | ) | 455 |  | (826 | ) | (2 | ) | 1 |  | (1 | ) | See (2) below
Effect of foreign exchange rates | 31 |  | (7 | ) | 24 |  | (62 | ) | 18 |  | (44 | ) | See (2) below
Reclassifications to net income: |  |  |  |  |  |  |
Amortization of prior service benefit | (1 | ) | — |  | (1 | ) | (1 | ) | — |  | (1 | ) | See (3) below
Amortization of loss | 204 |  | (72 | ) | 132 |  | 210 |  | (75 | ) | 135 |  | See (3) below
Curtailment loss, net | 17 |  | (5 | ) | 12 |  | — |  | — |  | — |  | See (3) below
Settlement loss | 37 |  | (14 | ) | 23 |  | 4 |  | (1 | ) | 3 |  | See (3) below
Pension benefit plans, net | (993 | ) | 357 |  | (636 | ) | 149 |  | (57 | ) | 92 |  |
Other benefit plans: |  |  |  |  |  |  |
Net loss | (141 | ) | 50 |  | (91 | ) | — |  | — |  | — |  | See (2) below
Reclassifications to net income: |  |  |  |  |  |  |
Amortization of prior service benefit | (36 | ) | 12 |  | (24 | ) | (52 | ) | 18 |  | (34 | ) | See (3) below
Amortization of loss | 18 |  | (5 | ) | 13 |  | 19 |  | (6 | ) | 13 |  | See (3) below
Curtailment gain, net | (3 | ) | 1 |  | (2 | ) | — |  | — |  | — |  | See (3) below
Other benefit plans, net | (162 | ) | 58 |  | (104 | ) | (33 | ) | 12 |  | (21 | ) |
Net unrealized gain on securities: |  |  |  |  |  |  |
Unrealized gain on securities arising during the period | 2 |  | — |  | 2 |  | — |  | — |  | — |  | See (4) below
Reclassification of loss realized in net income | 12 |  | — |  | 12 |  | — |  | — |  | — |  | Other income, net
Net unrealized gain on securities | 14 |  | — |  | 14 |  | — |  | — |  | — |  |
Other comprehensive (loss) income | $ | (1,210 | ) | $ | 404 |  | $ | (806 | ) | $ | 326 |  | $ | (50 | ) | $ | 276 |  |
| Six Months Ended | Six Months Ended | Affected Line Item in Consolidated Income Statements
| June 30, 2016 | June 30, 2015
| Pre-Tax | Tax | After-Tax | Pre-Tax | Tax | After-Tax |
Cumulative translation adjustment(1) | $ | 73 |  | $ | — |  | $ | 73 |  | $ | (992 | ) | $ | — |  | $ | (992 | ) |
Net revaluation and clearance of cash flow hedges to earnings: |  |  |  |  |  |  |
Additions and revaluations of derivatives designated as cash flow hedges | 37 |  | (14 | ) | 23 |  | (14 | ) | 3 |  | (11 | ) | See (2) below
Clearance of hedge results to earnings: |  |  |  |  |  |  |
Foreign currency contracts | — |  | — |  | — |  | (10 | ) | 4 |  | (6 | ) | Net sales
Commodity contracts | 18 |  | (7 | ) | 11 |  | 22 |  | (9 | ) | 13 |  | Cost of goods sold
Net revaluation and clearance of cash flow hedges to earnings | 55 |  | (21 | ) | 34 |  | (2 | ) | (2 | ) | (4 | ) |
Pension benefit plans: |  |  |  |  |  |  |
Net loss | (2,472 | ) | 883 |  | (1,589 | ) | (6 | ) | 2 |  | (4 | ) | See (2) below
Effect of foreign exchange rates | 32 |  | (7 | ) | 25 |  | 38 |  | (9 | ) | 29 |  | See (2) below
Reclassifications to net income: |  |  |  |  |  |  |
Amortization of prior service benefit | (3 | ) | 1 |  | (2 | ) | (3 | ) | 1 |  | (2 | ) | See (3) below
Amortization of loss | 376 |  | (132 | ) | 244 |  | 419 |  | (149 | ) | 270 |  | See (3) below
Curtailment loss, net | 66 |  | (22 | ) | 44 |  | — |  | — |  | — |  | See (3) below
Settlement loss | 38 |  | (15 | ) | 23 |  | 9 |  | (3 | ) | 6 |  | See (3) below
Pension benefit plans, net | (1,963 | ) | 708 |  | (1,255 | ) | 457 |  | (158 | ) | 299 |  |
Other benefit plans: |  |  |  |  |  |  |
Net loss | (265 | ) | 95 |  | (170 | ) | — |  | — |  | — |  | See (2) below
Reclassifications to net income: |  |  |  |  |  |  |
Amortization of prior service benefit | (75 | ) | 25 |  | (50 | ) | (104 | ) | 37 |  | (67 | ) | See (3) below
Amortization of loss | 35 |  | (12 | ) | 23 |  | 38 |  | (13 | ) | 25 |  | See (3) below
Curtailment gain, net | (33 | ) | 11 |  | (22 | ) | — |  | — |  | — |  | See (3) below
Other benefit plans, net | (338 | ) | 119 |  | (219 | ) | (66 | ) | 24 |  | (42 | ) |
Net unrealized gain on securities: |  |  |  |  |  |  |
Unrealized loss on securities arising during the period | (7 | ) | — |  | (7 | ) | — |  | — |  | — |  | See (4) below
Reclassification of loss realized in net income | 13 |  | — |  | 13 |  | — |  | — |  | — |  | Other income, net
Net unrealized gain on securities | 6 |  | — |  | 6 |  | — |  | — |  | — |  |
Other comprehensive loss | $ | (2,167 | ) | $ | 806 |  | $ | (1,361 | ) | $ | (603 | ) | $ | (136 | ) | $ | (739 | ) |
1. | The currency translation loss for the three months ended June 30, 2016 is primarily driven by the strengthening of the U.S. dollar (USD) against the European Euro (EUR), partially offset by further weakening of the USD against the Brazilian real (BRL). The currency translation gain for the three months ended June 30, 2015 was driven by the weakening of the USD against both the EUR and BRL. The currency translation gain for the six months ended June 30, 2016 is primarily driven by modest weakening of the USD against the EUR and BRL as compared to the currency translation loss for the six months ended June 30, 2015 which was driven by the USD strengthening against the EUR and BRL.
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 gain (loss) on securities during the three and six months ended June 30, 2016 is due to the re-measurement of USD denominated marketable securities held by certain foreign entities at June 30, 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 | 73 |  | 23 |  | (1,564 | ) | (170 | ) | (7 | ) | (1,645 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  | 11 |  | 309 |  | (49 | ) | 13 |  | 284 |
Balance June 30, 2016 | $ | (2,260 | ) | $ | 10 |  | $ | (8,298 | ) | $ | (197 | ) | $ | (12 | ) | $ | (10,757 | )
| 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 | (992 | ) | (11 | ) | 25 |  | — |  | — |  | (978 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  | 7 |  | 274 |  | (42 | ) | — |  | 239 |
Balance June 30, 2015 | $ | (1,911 | ) | $ | (10 | ) | $ | (7,596 | ) | $ | 220 |  | $ | 2 |  | $ | (9,295 | )

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