XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.21.2

Changes in Accumulated Other Comprehensive Losses | 6 Months Ended
--- | ---
Jun. 30, 2021
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Losses | Changes in Accumulated Other Comprehensive Losses 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 six months ended June 30, 2021 and 2020 are reflected in the table below. Changes in Accumulated Other Comprehensive Income (Loss) by Component(1) (Millions of dollars)
|  | Currency Translation Adjustment |  | Unrealized Holding Gains (Losses) on Securities |  | Derivatives |  | Defined Benefit Plans |  | Total
Balance at December 31, 2019 |  | $ | (142) |  |  | $ | (8) |  |  | $ | — |  |  | $ | (4,840) |  |  | $ | (4,990) |
Components of Other Comprehensive Income (Loss): |  |  |  |  |  |  |
Before Reclassifications |  | (12) |  |  | (4) |  |  | — |  |  | 9 |  |  | (7) |
Reclassifications |  | — |  |  | — |  |  | — |  |  | 247 |  |  | 247 |
Net Other Comprehensive Income (Loss) |  | (12) |  |  | (4) |  |  | — |  |  | 256 |  |  | 240 |
Balance at June 30, 2020 |  | $ | (154) |  |  | $ | (12) |  |  | $ | — |  |  | $ | (4,584) |  |  | $ | (4,750) |
Balance at December 31, 2020 |  | $ | (107) |  |  | $ | (10) |  |  | $ | — |  |  | $ | (5,495) |  |  | $ | (5,612) |
Components of Other Comprehensive Income (Loss): |  |  |  |  |  |
Before Reclassifications |  | (16) |  |  | 2 |  |  | (2) |  |  | 820 |  |  | 804 |
Reclassifications(2) |  | — |  |  | — |  |  | — |  |  | 513 |  |  | 513 |
Net Other Comprehensive Income (Loss) |  | (16) |  |  | 2 |  |  | (2) |  |  | 1,333 |  |  | 1,317 |
Balance at June 30, 2021 |  | $ | (123) |  |  | $ | (8) |  |  | $ | (2) |  |  | $ | (4,162) |  |  | $ | (4,295) |
(1)All amounts are net of tax. (2)Refer to Note 7, Employee Benefits for reclassified components, including amortization of actuarial gains or losses, amortization of prior service costs and settlement losses, totaling $669 million that are included in employee benefit costs for the six months ended June 30, 2021. Related income taxes for the same period, totaling $156 million, are reflected in “Income Tax Expense” on the Consolidated Statement of Income. All other reclassified amounts were insignificant.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration