Marketable Securities Unrealized Gain (Loss) | Defined Benefit Pension Plans | Unrecognized Gain (Loss) on Hedge | Foreign Currency Translation | Total AOCI | |||||||||||||||||||||||||||||||||||
2013 | 2012 | 2013 | 2012 | 2013 | 2012 | 2013 | 2012 | 2013 | 2012 | ||||||||||||||||||||||||||||||
Beginning balance | $ | 4 | $ | — | $ | (101 | ) | $ | (32 | ) | $ | — | $ | — | $ | 226 | $ | 176 | $ | 129 | $ | 144 | |||||||||||||||||
OCI before reclassifications | 17 | 40 | 15 | (70 | ) | 12 | — | 80 | 50 | 124 | 20 | ||||||||||||||||||||||||||||
Amounts reclassified from AOCI | (21 | ) | (36 | ) | 5 | 1 | (5 | ) | — | — | — | (21 | ) | (35 | ) | ||||||||||||||||||||||||
Net current-period OCI | (4 | ) | 4 | 20 | (69 | ) | 7 | — | 80 | 50 | 103 | (15 | ) | ||||||||||||||||||||||||||
Ending Balance | $ | — | $ | 4 | $ | (81 | ) | $ | (101 | ) | $ | 7 | $ | — | $ | 306 | $ | 226 | $ | 232 | $ | 129 | |||||||||||||||||
Year ended December 31, 2013 | Year ended December 31, 2012 | |||||||||||
Detail of AOCI Components | Amount Reclassified from AOCI | Affected Line Item in the Consolidated Statements of Earnings | Amount Reclassified from AOCI | Affected Line Item in the Consolidated Statements of Earnings | ||||||||
Unrealized gains on available-for-sale marketable securities | $ | (21 | ) | Other (income) expense | $ | (37 | ) | Other (income) expense | ||||
— | Income tax expense | 1 | Income tax expense | |||||||||
$ | (21 | ) | Net of tax | $ | (36 | ) | Net of tax | |||||
Amortization of defined benefit pension items: | ||||||||||||
Actuarial losses | $ | 7 | Cost of sales | $ | 2 | Cost of sales | ||||||
(2 | ) | Income tax benefit | (1 | ) | Income tax benefit | |||||||
$ | 5 | Net of tax | $ | 1 | Net of tax | |||||||
Unrealized gain (loss) on hedge | $ | (9 | ) | Other (income) expense | $ | — | Other (income) expense | |||||
4 | Income tax expense | — | Income tax expense | |||||||||
$ | (5 | ) | Net of tax | $ | — | Net of tax | ||||||