XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (AOCL) | 9 Months Ended
--- | ---
Sep. 30, 2020
Equity [Abstract] |
Accumulated Other Comprehensive Loss (AOCL) | Accumulated Other Comprehensive Loss (AOCL) 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) |
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.

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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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