Shareholders' Equity (Tables)

6 Months Ended

Jun. 30, 2021

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.