XML 39 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Accumulated Other Comprehensive Losses (Tables)
 3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The change in Accumulated Other Comprehensive Losses (AOCL) presented on the Consolidated Balance Sheet and the impact of significant amounts reclassified from AOCL on information presented in the Consolidated Statement of Income for the three months ending March 31, 2018, are reflected in the table below.
Changes in Accumulated Other Comprehensive Income (Loss) by Component (1) 
 
 
Three Months Ended March 31, 2018
 
 
Currency Translation Adjustment
 
Unrealized Holding Gains (Losses) on Securities
 
Derivatives
 
Defined Benefit Plans
 
Total
 
 
(Millions of dollars)
Balance at January 1
 
$
(105
)
 
$
(5
)
 
$
(2
)
 
$
(3,477
)
 
$
(3,589
)
Components of Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
Before Reclassifications
 
10

 
(1
)
 
—

 
5

 
14

Reclassifications (2)
 
—

 
—

 
—

 
116

 
116

Net Other Comprehensive Income (Loss)
 
10

 
(1
)
 
—

 
121

 
130

Balance at March 31
 
$
(95
)
 
$
(6
)
 
$
(2
)
 
$
(3,356
)
 
$
(3,459
)
________________________________
(1) All amounts are net of tax.
(2) Refer to Note 10, Employee Benefits for reclassified components totaling $153 million that are included in employee benefit costs for the three months ending March 31, 2018. Related income taxes for the same period, totaling $37 million, are reflected in "Income Tax Expense" on the Consolidated Statement of Income. All other reclassified amounts were insignificant.