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Changes in Accumulated Other Comprehensive Losses (Tables) | 3 Months Ended
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Mar. 31, 2022
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 ended March 31, 2022 and 2021 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, 2020 |  | $ | (107) |  |  | $ | (10) |  |  | $ | — |  |  | $ | (5,495) |  |  | $ | (5,612) |
Components of Other Comprehensive Income (Loss): |  |  |  |  |  |  |
Before Reclassifications |  | (19) |  |  | (3) |  |  | — |  |  | 715 |  |  | 693 |
Reclassifications |  | — |  |  | — |  |  | — |  |  | 333 |  |  | 333 |
Net Other Comprehensive Income (Loss) |  | (19) |  |  | (3) |  |  | — |  |  | 1,048 |  |  | 1,026 |
Balance at March 31, 2021 |  | $ | (126) |  |  | $ | (13) |  |  | $ | — |  |  | $ | (4,447) |  |  | $ | (4,586) |
Balance at December 31, 2021 |  | $ | (162) |  |  | $ | (11) |  |  | $ | — |  |  | $ | (3,716) |  |  | $ | (3,889) |
Components of Other Comprehensive Income (Loss): |  |  |  |  |  |
Before Reclassifications |  | (11) |  |  | — |  |  | 2 |  |  | 117 |  |  | 108 |
Reclassifications(2) (3) |  | — |  |  | — |  |  | — |  |  | 129 |  |  | 129 |
Net Other Comprehensive Income (Loss) |  | (11) |  |  | — |  |  | 2 |  |  | 246 |  |  | 237 |
Balance at March 31, 2022 |  | $ | (173) |  |  | $ | (11) |  |  | $ | 2 |  |  | $ | (3,470) |  |  | $ | (3,652) |
(1)All amounts are net of tax. (2)Refer to Note 14 Financial and Derivative Instruments for reclassified components of cash flow hedging. (3)Refer to Note 8 Employee Benefits for reclassified components, including amortization of actuarial gains or losses, amortization of prior service costs and settlement losses, totaling $154 million that are included in employee benefit costs for the three months ended March 31, 2022. Related income taxes for the same period, totaling $25 million, are reflected in “Income Tax Expense” on the Consolidated Statement of Income. All other reclassified amounts were insignificant.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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