Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

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 / (loss) before reclassifications	140		40		(24)		156
Amounts reclassified from accumulated other comprehensive income	55		—		23		78
Other comprehensive income / (loss)	195		40		(1)		234
Balance at September 30, 2019	$	(1,338)	$	(1,777)	$	(25)	$	(3,140)
Balance at January 1, 2020	$	(1,449)	$	(1,668)	$	(14)	$	(3,131)
Other comprehensive loss before reclassifications	(4)		(293)		(21)		(318)
Amounts reclassified from accumulated other comprehensive income	85		—		35		120
Other comprehensive income / (loss)	81		(293)		14		(198)
Balance at September 30, 2020	$	(1,368)	$	(1,961)	$	—	$	(3,329)

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