Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2018

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

		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, 2017		$	(2,054)		$	660		$	1,402		$	7,009		$	7,017
Other comprehensive income (loss) before reclassifications			(787)			(22)			257			530			(22)
Amounts reclassified from accumulated OCI			-	1		-	1		35	2		(989)	3		(954)
Net other comprehensive income (loss)			(787)			(22)			292			(459)			(976)
Amounts reclassified to retained earnings			-			(658)	4		-			-			(658)
Balance as of September 30, 2018		$	(2,841)		$	(20)		$	1,694		$	6,550		$	5,383
		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, 2016		$	(1,995)		$	541		$	744		$	5,671		$	4,961
Other comprehensive income (loss) before reclassifications			484			128			(174)			969			1,407
Amounts reclassified from accumulated OCI			-	1		(86)	1		29	2		(731)	3		(788)
Net other comprehensive income (loss)			484			42			(145)			238			619
Balance as of September 30, 2017		$	(1,511)		$	583		$	599		$	5,909		$	5,580
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 7).
3	The amortization of prior service credits associated with postretirement benefits are included in Other income (expense) in the
	consolidated statements of income (see Note 6).
4	With the adoption of ASU 2016-01, the unrealized (gains) losses on our equity investments are reclassified to retained earnings
	(see Note 1).