Accumulated Other Comprehensive Income

12 Months Ended

Dec. 31, 2017

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income

NOTE 3. OTHER COMPREHENSIVE INCOME

Changes in the balances of each component included in accumulated OCI are presented below. All amounts are net of tax and exclude noncontrolling interest.

		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			(1,172)			-			(763)			45			(1,890)
Amounts reclassified from accumulated OCI			-	1		(15)	1		38	2		(860)	3		(837)
Net other comprehensive income (loss)			(1,172)			(15)			(725)			(815)			(2,727)
Balance as of December 31, 2015			(1,198)			484			16			6,032			5,334
Other comprehensive income (loss) before reclassifications			(797)			58			690			497			448
Amounts reclassified from accumulated OCI			-	1		(1)	1		38	2		(858)	3		(821)
Net other comprehensive income (loss)			(797)			57			728			(361)			(373)
Balance as of December 31, 2016			(1,995)			541			744			5,671			4,961
Other comprehensive income (loss) before reclassifications			20			187			371			1,083			1,661
Amounts reclassified from accumulated OCI			-	1		(185)	1		39	2		(988)	3		(1,134)
Net other comprehensive income (loss)			20			2			410			95			527
Amounts reclassified to retained earnings4			(79)			117			248			1,243			1,529
Balance as of December 31, 2017		$	(2,054)		$	660		$	1,402		$	7,009		$	7,017
1	(Gains) losses are included in Other income (expense) - net in the consolidated statements of income.
2	(Gains) losses are included in Interest expense in the consolidated statements of income (see Note 10).
3	The amortization of prior service credits associated with postretirement benefits, net of amounts capitalized as part of construction labor,
	are included in Cost of services and sales and Selling, general and administrative in the consolidated statements of income (see Note 12).
4	With the adoption of ASU 2018-02, the stranded tax effects resulting from the application of the Tax Cuts and Jobs Act are reclassified
	to retained earnings (See Note 1).