XML 24 R10.htm IDEA: XBRL DOCUMENT v3.19.2
Changes in Accumulated Other Comprehensive Losses
 6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Losses Changes in Accumulated Other Comprehensive Losses
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 six months ended June 30, 2019 and 2018 are reflected in the table below.
Changes in Accumulated Other Comprehensive Income (Loss) by Component(1) 
 
 
 
(Millions of dollars)
 
Currency Translation Adjustment
 
Unrealized Holding Gains (Losses) on Securities
 
Derivatives
 
Defined Benefit Plans
 
Total
Balance at December 31, 2017
 
$
(105
)
 
$
(5
)
 
$
(2
)
 
$
(3,477
)
 
$
(3,589
)
Components of Other Comprehensive Income (Loss):
 
 
 
 
 
 
Before Reclassifications
 
(10
)
 
(7
)
 
—

 
6

 
(11
)
Reclassifications
 
—

 
—

 
—

 
232

 
232

Net Other Comprehensive Income (Loss)
 
(10
)
 
(7
)
 
—

 
238

 
221

Balance at June 30, 2018
 
$
(115
)
 
$
(12
)
 
$
(2
)
 
$
(3,239
)
 
$
(3,368
)
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2018
 
$
(124
)
 
$
(10
)
 
$
(2
)
 
$
(3,408
)
 
$
(3,544
)
Components of Other Comprehensive Income (Loss):
 
 
 
 
 
 
Before Reclassifications
 
1

 
—

 
(1
)
 
(1
)
 
(1
)
Reclassifications(2)
 
—

 
—

 
—

 
188

 
188

Net Other Comprehensive Income (Loss)
 
1

 
—

 
(1
)
 
187

 
187

Balance at June 30, 2019
 
$
(123
)
 
$
(10
)
 
$
(3
)
 
$
(3,221
)
 
$
(3,357
)
_______________________________
(1) 
All amounts are net of tax.
(2) 
Refer to Note 9, Employee Benefits for reclassified components totaling $243 million that are included in employee benefit costs for the six months ended June 30, 2019. Related income taxes for the same period, totaling $55 million, are reflected in "Income Tax Expense" on the Consolidated Statement of Income. All other reclassified amounts were insignificant.