Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2020

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table provides information about the changes in each component of accumulated other comprehensive income.

	Defined benefit plans		Foreign currency translation		Gains and losses on cash flow hedges		Total
Balance at January 1, 2019	$	(1,533)	$	(1,817)	$	(24)	$	(3,374)
Other comprehensive income before reclassifications	7		50		(10)		47
Amounts reclassified from accumulated other comprehensive income	40		—		13		53
Other comprehensive income	47		50		3		100
Balance at June 30, 2019	$	(1,486)	$	(1,767)	$	(21)	$	(3,274)
Balance at January 1, 2020	$	(1,449)	$	(1,668)	$	(14)	$	(3,131)
Other comprehensive income / (loss) before reclassifications	158		(296)		(35)		(173)
Amounts reclassified from accumulated other comprehensive income	79		—		24		103
Other comprehensive income / (loss)	237		(296)		(11)		(70)
Balance at June 30, 2020	$	(1,212)	$	(1,964)	$	(25)	$	(3,201)

See Note J and Note L for further details of amounts related to cash flow hedges and defined benefit plans.