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Changes in Accumulated Other Comprehensive Losses (Tables)
 3 Months Ended
Mar. 31, 2013
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The change in Accumulated Other Comprehensive Losses (AOCL) presented on the Consolidated Balance Sheet and the impact of significant amounts reclassified from AOCL on information presented in the Consolidated Statement of Income for the three months ending March 31, 2013, are reflected in the table below.
Changes in Accumulated Other Comprehensive Income (Loss) by Component (1) 
(Millions of Dollars)
 
 
Three Months Ended March 31, 2013
 
 
Currency Translation Adjustment
 
Unrealized Holding Gains (Losses) on Securities
 
Derivatives
 
Defined Benefit Plans
 
Total
 
 
 
Balance at January 1
 
$
(65
)
 
$
1

 
$
125

 
$
(6,430
)
 
$
(6,369
)
Components of Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
    Before Reclassifications
 
(11
)
 
(1
)
 
—

 
(25
)
 
(37
)
    Reclassifications (2)
 
—

 
—

 
(3
)
 
140

 
137

Net Other Comprehensive Income (Loss)
 
(11
)
 
(1
)
 
(3
)
 
115

 
100

Balance at March 31
 
$
(76
)
 
$
—

 
$
122

 
$
(6,315
)
 
$
(6,269
)
(1) All amounts are net of tax.
(2) Refer to Note 9, Employee Benefits for reclassified components totaling $220 million that are included in employee benefit costs for the three months ending March 31, 2013. Related income taxes for the same period, totaling $80 million, are reflected in Income Tax Expense on the Consolidated Statement of Income. All other reclassified amounts were insignificant.