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Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
Reclassifications out of AOCL were as follows:
Gain (Loss) Reclassified from AOCL
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Cash flow hedges
Revenue$ $45 $ $289 
Cost of sales80 (21)143 (126)
Interest expense, net137 (133)412 (229)
Total before tax217 (109)555 (66)
Income tax provision (benefit)54 (28)138 (17)
Net of tax$163 $(81)$417 $(49)
Available-for-sale securities
Financing revenue$(3)$(2)$(9)$(2)
Selling, general and administrative expense64 (183)86 76 
Total before tax61 (185)77 74 
Income tax provision (benefit)15 (45)20 19 
Net of tax$46 $(140)$57 $55 
Pension and postretirement benefit plans
Prior service costs (49)(84)$(159)$(254)
Actuarial losses (9,811)(12,619)(29,997)(38,776)
Settlement (350)— (350)(314)
Total before tax(10,210)(12,703)(30,506)(39,344)
Income tax benefit(2,461)(3,097)(6,792)(9,608)
Net of tax$(7,749)$(9,606)$(23,714)$(29,736)

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 9,832 (36,091) (122,122)(148,381)
Reclassifications into earnings (417)(57)23,714  23,240 
Net other comprehensive income (loss)9,415 (36,148)23,714 (122,122)(125,141)
Balance at September 30, 2022$13,218 $(42,397)$(732,925)$(143,349)$(905,453)

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 3,425 (6,330)— (28,924)(31,829)
Reclassifications into earnings49 (55)29,736 — 29,730 
Net other comprehensive income (loss)3,474 (6,385)29,736 (28,924)(2,099)
Balance at September 30, 2021$2,063 $(5,983)$(821,327)$(15,983)$(841,230)