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Accumulated Other Comprehensive Loss
6 Months Ended
Jun. 30, 2023
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 June 30,Six Months Ended June 30,
2023202220232022
Cash flow hedges
Cost of sales(34)49 $(33)$63 
Interest expense, net138 138 275 275 
Total before tax104 187 242 338 
Income tax provision 26 47 61 83 
Net of tax$78 $140 $181 $255 
Available-for-sale securities
Financing revenue$(1)$(4)$9 $(6)
Selling, general and administrative expense 35  22 
Total before tax(1)31 9 16 
Income tax provision 2 
Net of tax$(1)$23 $7 $11 
Pension and postretirement benefit plans
Prior service costs (67)(53)$(132)$(110)
Actuarial losses (4,581)(10,046)(9,147)(20,186)
Settlement (314)— (314)— 
Total before tax(4,962)(10,099)(9,593)(20,296)
Income tax benefit(1,223)(1,870)(2,365)(4,331)
Net of tax$(3,739)$(8,229)$(7,228)$(15,965)

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, 2023$12,503 $(39,440)$(716,056)$(92,571)$(835,564)
Other comprehensive (loss) income before reclassifications (1,506)1,957  20,080 20,531 
Reclassifications into earnings (181)(7)7,228  7,040 
Net other comprehensive (loss) income (1,687)1,950 7,228 20,080 27,571 
Balance at June 30, 2023$10,816 $(37,490)$(708,828)$(72,491)$(807,993)

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)