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Accumulated Other Comprehensive Loss (AOCL) (Tables) | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Reclassification out of Accumulated Other Comprehensive Income | Reclassifications out of AOCL were as follows:
| Gain (Loss) Reclassified from AOCL
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Cash flow hedges |  |  |  |  |  |  |
Revenue | $ | (104) |  |  | $ | (98) |  |  | $ | (107) |  |  | $ | (23) |
Cost of sales | (6) |  |  | 54 |  |  | 36 |  |  | 99 |
Total before tax | (110) |  |  | (44) |  |  | (71) |  |  | 76 |
Income tax (benefit) provision | (27) |  |  | (11) |  |  | (18) |  |  | 19 |
Net of tax | $ | (83) |  |  | $ | (33) |  |  | $ | (53) |  |  | $ | 57 |
Available-for-sale securities |  |  |  |  |  |  |
Financing revenue | $ | 6,490 |  |  | $ | 146 |  |  | $ | 10,060 |  |  | $ | 42 |
Selling, general and administrative expense | 263 |  |  | — |  |  | 210 |  |  | — |
Total before tax | 6,753 |  |  | 146 |  |  | 10,270 |  |  | 42 |
Income tax provision | 1,681 |  |  | 37 |  |  | 2,557 |  |  | 11 |
Net of tax | $ | 5,072 |  |  | $ | 109 |  |  | $ | 7,713 |  |  | $ | 31 |
Pension and postretirement benefit plans |  |  |  |  |  |  |
Transition credit | $ | 1 |  |  | $ | 2 |  |  | $ | 3 |  |  | $ | 5 |
Prior service costs | (140) |  |  | (123) |  |  | (417) |  |  | (377) |
Actuarial losses | (10,990) |  |  | (8,587) |  |  | (32,923) |  |  | (25,858) |
Settlement | (908) |  |  | (1,477) |  |  | (5,099) |  |  | (2,675) |
Total before tax | (12,037) |  |  | (10,185) |  |  | (38,436) |  |  | (28,905) |
Income tax benefit | (2,875) |  |  | (2,633) |  |  | (9,027) |  |  | (7,406) |
Net of tax | $ | (9,162) |  |  | $ | (7,552) |  |  | $ | (29,409) |  |  | $ | (21,499) |
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in AOCL were as follows:
| Cash flow hedges |  | Available for sale securities |  | Pension and postretirement benefit plans |  | Foreign currency adjustments |  | Total
Balance at January 1, 2020 | $ | 337 |  |  | $ | 2,849 |  |  | $ | (819,018) |  |  | $ | (24,311) |  |  | $ | (840,143) |
Other comprehensive (loss) income before reclassifications (1) | (2,455) |  |  | 2,237 |  |  | — |  |  | 5,040 |  |  | 4,822 |
Reclassifications into earnings (1) | 53 |  |  | (7,713) |  |  | 29,409 |  |  | — |  |  | 21,749 |
Net other comprehensive (loss) income | (2,402) |  |  | (5,476) |  |  | 29,409 |  |  | 5,040 |  |  | 26,571 |
Balance at September 30, 2020 | $ | (2,065) |  |  | $ | (2,627) |  |  | $ | (789,609) |  |  | $ | (19,271) |  |  | $ | (813,572) |
| Cash flow hedges |  | Available for sale securities |  | Pension and postretirement benefit plans |  | Foreign currency adjustments |  | Total
Balance at January 1, 2019 | $ | 191 |  |  | $ | (3,061) |  |  | $ | (846,461) |  |  | $ | (99,630) |  |  | $ | (948,961) |
Other comprehensive income (loss) before reclassifications (1) | 135 |  |  | 7,547 |  |  | — |  |  | (6,584) |  |  | 1,098 |
Reclassifications into earnings (1) | (57) |  |  | (31) |  |  | 21,499 |  |  | — |  |  | 21,411 |
Net other comprehensive income (loss) | 78 |  |  | 7,516 |  |  | 21,499 |  |  | (6,584) |  |  | 22,509 |
Balance at September 30, 2019 | $ | 269 |  |  | $ | 4,455 |  |  | $ | (824,962) |  |  | $ | (106,214) |  |  | $ | (926,452) |
(1) Amounts are net of tax.

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