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Changes in Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2021

Changes in Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated Other Comprehensive Income (Loss)

Note 5 — Changes in Accumulated Other Comprehensive Income (Loss)

​

The changes in accumulated other comprehensive income (loss), net of income taxes, are as follows:

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended June 30

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​

​

​

​

​

​

​

​

​

Cumulative Gains (Losses)

​

​

Cumulative Foreign

​

Net Actuarial (Losses) and

​

on Derivative Instruments

​

​

Currency Translation

​

Prior Service (Costs) and

​

Designated as Cash Flow

​

​

Adjustments

​

Credits

​

Hedges

(in millions)

2021

2020

2021

2020

2021

2020

Balance at March 31

​

$

(5,395)

​

$

(6,068)

​

$

(3,786)

​

$

(3,483)

​

$

(104)

​

$

165

Other comprehensive income (loss) before reclassifications

​

165

​

355

​

​

(12)

​

(9)

​

(28)

​

(67)

Amounts reclassified from accumulated other comprehensive income

​

—

​

—

​

60

​

46

​

34

​

(19)

Net current period comprehensive income (loss)

​

165

​

355

​

48

​

37

​

6

​

(86)

Balance at June 30

​

$

(5,230)

​

$

(5,713)

​

$

(3,738)

​

$

(3,446)

​

$

(98)

​

$

79

​

Note 5 — Changes in Accumulated Other Comprehensive Income (Loss) (Continued)

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​

​

​

​

​

​

Six Months Ended June 30

​

​

​

​

​

​

Cumulative Gains (Losses)

​

​

Cumulative Foreign

​

Net Actuarial (Losses) and

​

on Derivative Instruments

​

​

Currency Translation

​

Prior Service (Costs) and

​

Designated as Cash Flow

​

​

Adjustments

Credits

Hedges

(in millions)

2021

2020

2021

2020

2021

2020

Balance at January 1

​

$

(4,859)

​

$

(4,924)

​

$

(3,871)

​

$

(3,540)

​

$

(216)

​

$

(1)

Other comprehensive income (loss) before reclassifications

​

(371)

​

(789)

​

​

10

​

(2)

​

68

​

109

Amounts reclassified from accumulated other comprehensive income

​

—

​

​

—

​

123

​

96

​

50

​

(29)

Net current period comprehensive income (loss)

​

(371)

​

(789)

​

133

​

94

​

118

​

80

Balance at June 30

​

$

(5,230)

​

$

(5,713)

​

$

(3,738)

​

$

(3,446)

​

$

(98)

​

$

79

​

Reclassified amounts for cash flow hedges are recorded as Cost of products sold.  Net actuarial losses and prior service cost are included as a component of net periodic benefit costs; see Note 12 for additional details.

X

- References

No definition available.

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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=120395209&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

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