Shareholders' Equity

6 Months Ended

Jun. 30, 2021

Equity [Abstract]

Shareholders' Equity

Shareholders' Equity

Accumulated Other Comprehensive Loss

Changes in Accumulated other comprehensive loss (AOCI) by component for the six and three months ended June 30, 2021 and 2020 were as follows:

	Currency Translation Adjustments	Unrealized Gains and Losses on Certain Investments	Unrealized Gains and Losses on Derivative Instruments	Defined Benefit Pension Plans & Other Postretirement Benefits		Total (1)
Balance at January 1, 2020	($128)	$1	($84)	($15,942)		($16,153)
Other comprehensive loss before reclassifications	(33)		(186)	(12)		(231)
Amounts reclassified from AOCI			12	347	(2)	359
Net current period Other comprehensive (loss)/income	(33)		(174)	335		128
Balance at June 30, 2020	($161)	$1	($258)	($15,607)		($16,025)
Balance at January 1, 2021	($30)	$1	($43)	($17,061)		($17,133)
Other comprehensive (loss)/income before reclassifications	(22)		65	10		53
Amounts reclassified from AOCI			(2)	421	(2)	419
Net current period Other comprehensive (loss)/income	(22)		63	431		472
Balance at June 30, 2021	($52)	$1	$20	($16,630)		($16,661)
Balance at March 31, 2020	($205)	$1	($357)	($15,772)		($16,333)
Other comprehensive income/(loss) before reclassifications	44		89	(12)		121
Amounts reclassified from AOCI			10	177	(2)	187
Net current period Other comprehensive income	44		99	165		308
Balance at June 30, 2020	($161)	$1	($258)	($15,607)		($16,025)
Balance at March 31, 2021	($66)	$1	($34)	($16,853)		($16,952)
Other comprehensive income before reclassifications	14		54	8		76
Amounts reclassified from AOCI				215	(2)	215
Net current period Other comprehensive income	14		54	223		291
Balance at June 30, 2021	($52)	$1	$20	($16,630)		($16,661)

(1)     Net of tax.

(2)    Primarily relates to amortization of actuarial losses for the six and three months ended June 30, 2020 $390 and $197 (net of tax of ($103) and ($50)) and six and three months ended June 30, 2021 totaling $463 and $235 (net of tax of ($122) and ($57)). These are included in the net periodic pension cost.