XML 70 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
12 Months Ended
Dec. 31, 2016
ACCUMULATED OTHER COMPREHENSIVE LOSS  
Schedule of changes in accumulated other comprehensive loss (AOCL) by components

                                                                                                                                                                                    


(millions of dollars)

 


Cash flow
hedges

 


Balance at December 31, 2013

 

(1)

 

Other comprehensive loss before reclassifications

 

(1)

 

Amounts reclassified from AOCL

 

–

 


Net other comprehensive loss

 

(1)

 


Balance at December 31, 2014

 

(2)

 

Other comprehensive loss before reclassifications

 

–

 

Amounts reclassified from AOCL

 

–

 


Net other comprehensive loss

 

–

 


Balance at December 31, 2015

 

(2)

 

Other comprehensive income before reclassifications

 

3 

 

Amounts reclassified from AOCL

 

(1)

 


Net other comprehensive loss

 

2 

 


Balance as of December 31, 2016

 

–