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Network
2306301 - Disclosure - Accumulated Other Comprehensive Income/(Loss) (Tables)
(http://finance.cat.com/role/AccumulatedOtherComprehensiveIncomeLossTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000764764 (http://www.sec.gov/CIK)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
 
Schedule of Accumulated other comprehensive income/(loss)
Comprehensive income/(loss) and its components are presented in the Consolidated Statements of Comprehensive Income. Changes in Accumulated other comprehensive income/(loss), net of tax, included in the Consolidated Statements of Changes in Stockholder's Equity, consisted of the following:
(Millions of dollars)
Foreign
currency
translation
 
Derivative
financial
instruments
 
Total
 
 
 
 
 
 
Balance at December 31, 2013
$
122

 
$
(5
)
 
$
117

Other comprehensive income/(loss) before
reclassifications
(481
)
 
(4
)
 
(485
)
Amounts reclassified from accumulated other
comprehensive (income)/loss
—

 
4

 
4

Other comprehensive income/(loss)
(481
)
 
—

 
(481
)
Balance at December 31, 2014
$
(359
)
 
$
(5
)
 
$
(364
)
Other comprehensive income/(loss) before
reclassifications
(538
)
 
2

 
(536
)
Amounts reclassified from accumulated other
comprehensive (income)/loss
—

 
3

 
3

Other comprehensive income/(loss)
(538
)
 
5

 
(533
)
Balance at December 31, 2015
$
(897
)
 
$
—

 
$
(897
)
Other comprehensive income/(loss) before
reclassifications
(97
)
 
15

 
(82
)
Amounts reclassified from accumulated other
comprehensive (income)/loss
—

 
(16
)
 
(16
)
Other comprehensive income/(loss)
(97
)
 
(1
)
 
(98
)
Balance at December 31, 2016
$
(994
)
 
$
(1
)
 
$
(995
)
 
 
 
 
 
 
  
Reclassifications out of Accumulated other comprehensive income/(loss)
The effect of the reclassifications out of Accumulated other comprehensive income/(loss) on the Consolidated Statements of Profit during the years ended December 31, 2016, 2015 and 2014 was as follows:
(Millions of dollars)
 
 
 
 
 
 
 
 
Classification of
income (expense)
 
2016
 
2015
 
2014
Cross currency contracts
Other income (expense)
 
$
28

 
$
1

 
$
—

Interest rate contracts
Interest expense
 
(3
)
 
(6
)
 
(6
)
Reclassifications before tax
 
 
25

 
(5
)
 
(6
)
Tax (provision) benefit
 
 
(9
)
 
2

 
2

Total reclassifications from Accumulated other comprehensive income/(loss)
 
$
16

 
$
(3
)
 
$
(4
)