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Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of AOCL were as follows:
Gain (Loss) Reclassified from AOCL
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Cash flow hedges
Revenue$— $118 $— $244 
Cost of sales49 (47)63 (105)
Interest expense, net138 (96)275 (96)
Total before tax187 (25)338 43 
Income tax provision47 (6)83 11 
Net of tax$140 $(19)$255 $32 
Available-for-sale securities
Financing revenue$(4)$1 $(6)$— 
Selling, general and administrative expense35 217 22 259 
Total before tax31 218 16 259 
Income tax provision 8 55 5 65 
Net of tax$23 $163 $11 $194 
Pension and postretirement benefit plans
Prior service costs (53)(86)$(110)$(170)
Actuarial losses (10,046)(13,096)(20,186)(26,157)
Settlement — (314)— (314)
Total before tax(10,099)(13,496)(20,296)(26,641)
Income tax benefit(1,870)(3,303)(4,331)(6,511)
Net of tax$(8,229)$(10,193)$(15,965)$(20,130)
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in AOCL, net of tax were as follows:
Cash flow hedgesAvailable for sale securitiesPension and postretirement benefit plansForeign currency adjustmentsTotal
Balance at January 1, 2022$3,803 $(6,249)$(756,639)$(21,227)$(780,312)
Other comprehensive income (loss) before reclassifications 6,817 (26,554)— (65,703)(85,440)
Reclassifications into earnings (255)(11)15,965 — 15,699 
Net other comprehensive income (loss)6,562 (26,565)15,965 (65,703)(69,741)
Balance at June 30, 2022$10,365 $(32,814)$(740,674)$(86,930)$(850,053)

Cash flow hedgesAvailable for sale securitiesPension and postretirement benefit plansForeign currency adjustmentsTotal
Balance at January 1, 2021$(1,411)$402 $(851,063)$12,941 $(839,131)
Other comprehensive income (loss) before reclassifications 3,456 (4,783)— (10,749)(12,076)
Reclassifications into earnings(32)(194)20,130 — 19,904 
Net other comprehensive income (loss)3,424 (4,977)20,130 (10,749)7,828 
Balance at June 30, 2021$2,013 $(4,575)$(830,933)$2,192 $(831,303)