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Accumulated Other Comprehensive Earnings (Loss) | 9 Months Ended
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Sep. 30, 2023
Accumulated Other Comprehensive Earnings (Loss) |
Accumulated Other Comprehensive Earnings (Loss) | Note 8 — Accumulated Other Comprehensive Earnings (Loss) ​ Accumulated Other Comprehensive Earnings (Loss) consists of the following components: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | Accumulated
​ | ​ | Foreign | ​ | ​ | ​ | Foreign | ​ | ​ | ​ | Postretirement | ​ | Other
​ | ​ | Currency | ​ | ​ | ​ | Currency | ​ | Commodity | ​ | and Pension | ​ | Comprehensive
​ | ​ | Translation | ​ | Investments | ​ | Derivatives | ​ | Derivatives | ​ | Benefits | ​ | Earnings (Loss)
Balance at June 30, 2023 | ​ | $ | (21,357) |  | $ | (7,166) |  | $ | 79 |  | $ | (609) |  | $ | 2,355 |  | $ | (26,698)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | (543) | ​ | ​ | 567 | ​ | ​ | (209) | ​ | ​ | 1,783 | ​ | ​ | - | ​ | ​ | 1,598
Reclassifications from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 22 | ​ | ​ | 4 | ​ | ​ | (144) | ​ | ​ | (118)
Other comprehensive earnings (loss) net of tax | ​ | ​ | (543) | ​ | ​ | 567 | ​ | ​ | (187) | ​ | ​ | 1,787 | ​ | ​ | (144) | ​ | ​ | 1,480
Balance at September 30, 2023 | ​ | $ | (21,900) | ​ | $ | (6,599) | ​ | $ | (108) | ​ | $ | 1,178 | ​ | $ | 2,211 | ​ | $ | (25,218)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at June 30, 2022 | ​ | $ | (24,419) |  | $ | (7,575) |  | $ | 124 |  | $ | 76 |  | $ | 426 |  | $ | (31,368)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | 120 | ​ | ​ | (2,518) | ​ | ​ | (365) | ​ | ​ | (45) | ​ | ​ | - | ​ | ​ | (2,808)
Reclassifications from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | (3) | ​ | ​ | (37) | ​ | ​ | (55) | ​ | ​ | (157) | ​ | ​ | (252)
Other comprehensive earnings (loss) net of tax | ​ | ​ | 120 | ​ | ​ | (2,521) | ​ | ​ | (402) | ​ | ​ | (100) | ​ | ​ | (157) | ​ | ​ | (3,060)
Balance at September 30, 2022 | ​ | $ | (24,299) | ​ | $ | (10,096) | ​ | $ | (278) | ​ | $ | (24) | ​ | $ | 269 | ​ | $ | (34,428)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2022 |  | $ | (23,795) | ​ | $ | (8,809) | ​ | $ | (215) | ​ | $ | 8 | ​ | $ | 2,642 | ​ | $ | (30,169)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | 1,895 | ​ | ​ | 2,210 | ​ | ​ | (17) | ​ | ​ | 1,236 | ​ | ​ | - | ​ | ​ | 5,324
Reclassifications from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 124 | ​ | ​ | (66) | ​ | ​ | (431) | ​ | ​ | (373)
Other comprehensive earnings (loss) net of tax | ​ | ​ | 1,895 | ​ | ​ | 2,210 | ​ | ​ | 107 | ​ | ​ | 1,170 | ​ | ​ | (431) | ​ | ​ | 4,951
Balance at September 30, 2023 | ​ | $ | (21,900) | ​ | $ | (6,599) | ​ | $ | (108) | ​ | $ | 1,178 | ​ | $ | 2,211 | ​ | $ | (25,218)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2021 | ​ | $ | (24,882) | ​ | $ | (1,286) | ​ | $ | 322 | ​ | $ | 94 | ​ | $ | 739 | ​ | $ | (25,013)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | 583 | ​ | ​ | (8,799) | ​ | ​ | (421) | ​ | ​ | 5 | ​ | ​ | - | ​ | ​ | (8,632)
Reclassifications from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | (11) | ​ | ​ | (179) | ​ | ​ | (123) | ​ | ​ | (470) | ​ | ​ | (783)
Other comprehensive earnings (loss) net of tax | ​ | ​ | 583 | ​ | ​ | (8,810) | ​ | ​ | (600) | ​ | ​ | (118) | ​ | ​ | (470) | ​ | ​ | (9,415)
Balance at September 30, 2022 | ​ | $ | (24,299) | ​ | $ | (10,096) | ​ | $ | (278) | ​ | $ | (24) | ​ | $ | 269 | ​ | $ | (34,428)
​ The amounts reclassified from accumulated other comprehensive income (loss) consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Details about Accumulated Other | ​ | Quarter Ended | ​ | Year to Date Ended | ​ | Location of (Gain) Loss
Comprehensive Income Components | ​ | September 30, 2023 | ​ | September 30, 2022 | ​ | September 30, 2023 | ​ | September 30, 2022 | ​ | Recognized in Earnings
Investments | ​ | $ | - | ​ | $ | (4) | ​ | $ | (1) | ​ | $ | (14) | ​ | Other income, net
Foreign currency derivatives | ​ | ​ | 27 | ​ | ​ | (48) | ​ | ​ | 163 | ​ | ​ | (236) | ​ | Other income, net
Commodity derivatives | ​ | ​ | 6 | ​ | ​ | (73) | ​ | ​ | (87) | ​ | ​ | (162) | ​ | Product cost of goods sold
Postretirement and pension benefits | ​ | ​ | (188) | ​ | ​ | (207) | ​ | ​ | (567) | ​ | ​ | (620) | ​ | Other income, net
Total before tax | ​ | ​ | (155) | ​ | ​ | (332) | ​ | ​ | (492) | ​ | ​ | (1,032) | ​ | ​
Tax (expense) benefit | ​ | ​ | 37 | ​ | ​ | 80 | ​ | ​ | 119 | ​ | ​ | 249 | ​ | ​
Net of tax | ​ | $ | (118) | ​ | $ | (252) | ​ | $ | (373) | ​ | $ | (783) | ​ | ​
​

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