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Stockholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2017
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
| Cumulative Translation Adjustment 1 | Net Gains (Losses) on Cash Flow Hedging Derivative Instruments | Pension Benefit Plans | Other Benefit Plans | Unrealized Gain (Loss) on Securities | Total
2017 |  |  |  |  |  |  |  |  |  |  |  |
Balance January 1, 2017 | $ | (2,843 | ) | $ | 7 |  | $ | (6,720 | ) | $ | (357 | ) | $ | 2 |  | $ | (9,911 | )
Other comprehensive income (loss) before reclassifications | 378 |  | 2 |  | (15 | ) | — |  | 1 |  | 366 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  | (5 | ) | 124 |  | 4 |  | (1 | ) | 122 |
Net other comprehensive income (loss) | 378 |  | (3 | ) | 109 |  | 4 |  | — |  | 488 |
Balance March 31, 2017 | $ | (2,465 | ) | $ | 4 |  | $ | (6,611 | ) | $ | (353 | ) | $ | 2 |  | $ | (9,423 | )
1. | The cumulative translation adjustment gain for the three months ended March 31, 2017 is primarily driven by the weakening of the U.S. dollar (USD) against the European Euro (EUR) and the Brazilian real (BRL).
| Cumulative Translation Adjustment 1 | Net Gains (Losses) on Cash Flow Hedging Derivative Instruments | Pension Benefit Plans 2 | Other Benefit Plans | Unrealized Gain (Loss) on Securities | Total
2016 |  |  |  |  |  |  |  |  |  |  |  |
Balance January 1, 2016 | $ | (2,333 | ) | $ | (24 | ) | $ | (7,043 | ) | $ | 22 |  | $ | (18 | ) | $ | (9,396 | )
Other comprehensive (loss) income before reclassifications | 170 |  | 10 |  | (762 | ) | (79 | ) | (9 | ) | (670 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  | 7 |  | 143 |  | (36 | ) | 1 |  | 115 |
Net other comprehensive (loss) income | 170 |  | 17 |  | (619 | ) | (115 | ) | (8 | ) | (555 | )
Balance March 31, 2016 | $ | (2,163 | ) | $ | (7 | ) | $ | (7,662 | ) | $ | (93 | ) | $ | (26 | ) | $ | (9,951 | )
1. | The cumulative translation adjustment gain for the three months ended March 31, 2016 is primarily driven by the weakening of the USD against the EUR and BRL.
2. | The Pension Benefit Plans loss recognized in other comprehensive (loss) income during the three months ended March 31, 2016 includes the impact of the re-measurement of the principal U.S. pension plan as of March 31, 2016. See Note 14 for additional information.
Provision for taxes related to other comprehensive income [Table Text Block] |
For the three months ended March 31, | 2017 | 2016
Net gains (losses) on cash flow hedging derivative instruments | $ | 1 |  | $ | (10 | )
Pension benefit plans, net | (60 | ) | 351 |
Other benefit plans, net | (2 | ) | 61 |
Tax (expense) benefit from income taxes related to other comprehensive income (loss) items | $ | (61 | ) | $ | 402 |
Schedule of Comprehensive Income (Loss) |
| 2017 | 2016 | Consolidated Statements of Income Classification
For the three months ended March 31,
Net gains (losses) on cash flow hedging derivative instruments, before tax: | $ | (8 | ) | $ | 11 |  | See (1) below
Tax expense (benefit) | 3 |  | (4 | ) | See (2) below
After-tax | $ | (5 | ) | $ | 7 |  |
Amortization of pension benefit plans: |  |  |
Prior service benefit | (1 | ) | (2 | ) | See (3) below
Actuarial losses | 190 |  | 172 |  | See (3) below
Curtailment loss | — |  | 49 |  | See (3) below
Settlement loss | — |  | 1 |  | See (3) below
Total before tax | $ | 189 |  | $ | 220 |  |
Tax benefit | (65 | ) | (77 | ) | See (2) below
After-tax | $ | 124 |  | $ | 143 |  |
Amortization of other benefit plans: |  |  |
Prior service benefit | (17 | ) | (39 | ) | See (3) below
Actuarial losses | 23 |  | 17 |  | See (3) below
Curtailment gain | — |  | (30 | ) | See (3) below
Total before tax | $ | 6 |  | $ | (52 | ) |
Tax (benefit) expense | (2 | ) | 16 |  | See (2) below
After-tax | $ | 4 |  | $ | (36 | ) |
Net realized gains (losses) on investments, before tax: | (1 | ) | 1 |  | See (4) below
Tax expense | — |  | — |  | See (2) below
After-tax | $ | (1 | ) | $ | 1 |  |
Total reclassifications for the period, after-tax | $ | 122 |  | $ | 115 |  |
1. | Cost of goods sold.
2. | Provision for income taxes from continuing operations.
3. | These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost of the company's pension and other benefit plans. See Note 14 for additional information.
4. | Other income, net.

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