Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2021

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

Reclassifications out of accumulated other comprehensive loss were as follows:

	Gain (Loss) Reclassified from AOCL (a)
	Years Ended December 31,
	2021		2020		2019
Cash flow hedges
Revenue	$	289	$	(161)	$	72
Cost of sales	(117)		11		104
Interest expense	(366)		—		—
Total before tax	(194)		(150)		176
Tax (benefit) provision	(49)		(37)		44
Net of tax	$	(145)	$	(113)	$	132
Available for sale securities
Financing revenue	$	(6)	$	10,124	$	1,079
Selling, general and administrative expense	(7)		231		—
Total before tax	(13)		10,355		1,079
Tax (benefit) provision	(2)		2,589		270
Net of tax	$	(11)	$	7,766	$	809
Pension and Postretirement Benefit Plans (b)
Transition asset	$	—	$	4	$	6
Prior service costs	(337)		(558)		(504)
Actuarial losses	(51,673)		(43,530)		(34,509)
Settlement	(551)		(6,424)		(2,778)
Total before tax	(52,561)		(50,508)		(37,785)
Tax benefit	(12,755)		(11,930)		(9,497)
Net of tax	$	(39,806)	$	(38,578)	$	(28,288)

(a)     Amounts in parentheses indicate reductions to income and increases to other comprehensive income.

(b)     Reclassified from accumulated other comprehensive loss to other components of net pension and postretirement cost. These amounts are included in net periodic costs for defined benefit pension plans and postretirement medical benefit plans (see Note 14 for additional details).

Changes in accumulated other comprehensive loss, net of tax, were as follows:

	Cash flow hedges		Available-for-sale securities		Pension and postretirement benefit plans		Foreign currency adjustments		Total
Balance at December 31, 2018	$	191	$	(3,061)	$	(846,461)	$	(99,630)	$	(948,961)
Other comprehensive loss before reclassifications	278		6,719		(845)		75,319		81,471
Amounts reclassified from accumulated other comprehensive loss	(132)		(809)		28,288		—		27,347
Net other comprehensive income	146		5,910		27,443		75,319		108,818
Balance at December 31, 2019	337		2,849		(819,018)		(24,311)		(840,143)
Other comprehensive (loss) income before reclassifications	(1,861)		5,319		(70,623)		37,252		(29,913)
Amounts reclassified from accumulated other comprehensive loss	113		(7,766)		38,578		—		30,925
Net other comprehensive (loss) income	(1,748)		(2,447)		(32,045)		37,252		1,012
Balance at December 31, 2020	(1,411)		402		(851,063)		12,941		(839,131)
Other comprehensive income (loss) before reclassifications	5,069		(6,662)		54,618		(34,168)		18,857
Amounts reclassified from accumulated other comprehensive loss	145		11		39,806		—		39,962
Net other comprehensive income (loss)	5,214		(6,651)		94,424		(34,168)		58,819
Balance at December 31, 2021	$	3,803	$	(6,249)	$	(756,639)	$	(21,227)	$	(780,312)