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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of AOCI for the three and nine months ended September 30, 2018 and 2017 were as follows:
 
Amount Reclassified from AOCI (a)
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Gains (losses) on cash flow hedges
 
 
 
 
 
 
 
Revenue
$
(38
)
 
$
(139
)
 
$
38

 
$
(133
)
Cost of sales
52

 
(59
)
 
(33
)
 
89

Interest expense, net
(825
)
 
(507
)
 
(1,839
)
 
(1,521
)
Total before tax
(811
)
 
(705
)
 
(1,834
)
 
(1,565
)
Benefit from income taxes
206

 
274

 
468

 
610

Net of tax
$
(605
)
 
$
(431
)
 
$
(1,366
)
 
$
(955
)
 
 
 
 
 
 
 
 
Gains (losses) on available for sale securities
 
 
 
 
 
 
 
Interest expense, net
$
(40
)
 
$
(298
)
 
$
150

 
$
(524
)
Benefit (provision) from income taxes
10

 
110

 
(38
)
 
194

Net of tax
$
(30
)
 
$
(188
)
 
$
112

 
$
(330
)
 
 
 
 
 
 
 
 
Pension and Postretirement Benefit Plans
 
 
 
 
 
 
 
Transition credit (b)
$
2

 
$
2

 
$
5

 
$
6

Prior service costs (b)
(79
)
 
(41
)
 
(188
)
 
(125
)
Actuarial losses (b)
(9,996
)
 
(10,189
)
 
(31,298
)
 
(30,399
)
Settlements (b)
(1,135
)
 
—

 
(1,135
)
 
—

Total before tax
(11,208
)
 
(10,228
)
 
(32,616
)
 
(30,518
)
Benefit from income taxes
2,399

 
3,484

 
7,766

 
10,440

Net of tax
$
(8,809
)
 
$
(6,744
)
 
$
(24,850
)
 
$
(20,078
)
(a) Amounts in parentheses indicate reductions to income and increases to other comprehensive income.
(b) Reclassified from accumulated other comprehensive loss into other components of net pension and postretirement cost (see Note 12 for additional details).
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in AOCI for the nine months ended September 30, 2018 and 2017 were as follows:
 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2018
$
(406
)
 
$
1,597

 
$
(748,800
)
 
$
(44,564
)
 
$
(792,173
)
Other comprehensive loss before reclassifications (a)
(593
)
 
(6,402
)
 
—

 
(31,545
)
 
(38,540
)
Reclassifications into earnings (a), (b)
1,366

 
(112
)
 
24,850

 
—

 
26,104

Net other comprehensive income (loss)
773

 
(6,514
)
 
24,850

 
(31,545
)
 
(12,436
)
Balance at September 30, 2018
$
367

 
$
(4,917
)
 
$
(723,950
)
 
$
(76,109
)
 
$
(804,609
)

 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2017
$
(1,485
)
 
$
120

 
$
(787,813
)
 
$
(150,955
)
 
$
(940,133
)
Other comprehensive (loss) income before reclassifications (a)
(376
)
 
1,921

 
(1,482
)
 
100,223

 
100,286

Reclassifications into earnings (a), (b)
955

 
330

 
20,078

 
—

 
21,363

Net other comprehensive income
579

 
2,251

 
18,596

 
100,223

 
121,649

Balance at September 30, 2017
$
(906
)
 
$
2,371

 
$
(769,217
)
 
$
(50,732
)
 
$
(818,484
)
(a)     Amounts are net of tax. Amounts in parentheses indicate debits to AOCI.
(b)     See table above for additional details of these reclassifications.