Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2015

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

At September 30, 2015 and for the period ended:
		Foreign Currency Translation Adjustment			Net Unrealized Gains (Losses) on Available-for-Sale Securities			Net Unrealized Gains (Losses) on Cash Flow Hedges			Defined Benefit Postretirement Plans			Accumulated Other Comprehensive Income
Balance as of December 31, 2014		$	(26)		$	499		$	741		$	6,847		$	8,061
Other comprehensive income (loss) before reclassifications			(1,204)			(51)			(890)			-			(2,145)
Amounts reclassified from accumulated OCI			-	1		(6)	2		28	3		(644)	4		(622)
Net other comprehensive income (loss)			(1,204)			(57)			(862)			(644)			(2,767)
Balance as of September 30, 2015		$	(1,230)		$	442		$	(121)		$	6,203		$	5,294
At September 30, 2014 and for the period ended:
		Foreign Currency Translation Adjustment			Net Unrealized Gains (Losses) on Available-for-Sale Securities			Net Unrealized Gains (Losses) on Cash Flow Hedges			Defined Benefit Postretirement Plans			Accumulated Other Comprehensive Income
Balance as of December 31, 2013		$	(367)		$	450		$	445		$	7,352		$	7,880
Other comprehensive income (loss) before reclassifications			(29)			30			272			-			273
Amounts reclassified from accumulated OCI			416	1		(15)	2		29	3		(657)	4		(227)
Net other comprehensive income (loss)			387			15			301			(657)			46
Balance as of September 30, 2014		$	20		$	465		$	746		$	6,695		$	7,926
1	Translation (gain) loss reclassifications are included in Other income (expense) - net in the consolidated statements of income.
2	(Gains) losses are included in Other income (expense) - net in the consolidated statements of income.
3	(Gains) losses are included in Interest expense in the consolidated statements of income. See Note 6 for additional information.
4	The amortization of prior service credits associated with postretirement benefits, net of amounts capitalized as part of construction
	labor, are included in Other cost of services and Selling, general and administrative in the consolidated statements of income
	(see Note 5). Actuarial loss reclassifications related to our equity method investees are included in Other income (expense) - net
	in the consolidated statements of income.