Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2019

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

		Foreign Currency Translation Adjustment		Net Unrealized Gains (Losses) on Securities			Net Unrealized Gains (Losses) on Derivative Instruments			Defined Benefit Postretirement Plans			Accumulated Other Comprehensive Income
Balance as of December 31, 2018		$	(3,084)	$	(2)		$	818		$	6,517		$	4,249
Other comprehensive income (loss) before reclassifications			288		16			127			-			431
Amounts reclassified from accumulated OCI			-		-			11	1		(346)	2		(335)
Net other comprehensive income (loss)			288		16			138			(346)			96
Balance as of March 31, 2019		$	(2,796)	$	14		$	956		$	6,171		$	4,345
		Foreign Currency Translation Adjustment		Net Unrealized Gains (Losses) on Securities			Net Unrealized Gains (Losses) on Derivative Instruments			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			106		(12)			674			567			1,335
Amounts reclassified from accumulated OCI			-		-			12	1		(323)	2		(311)
Net other comprehensive income (loss)			106		(12)			686			244			1,024
Amounts reclassified to retained earnings			-		(655)	3		-			-			(655)
Balance as of March 31, 2018		$	(1,948)	$	(7)		$	2,088		$	7,253		$	7,386
1	(Gains) losses are included in Interest expense in the consolidated statements of income (see Note 7).
2	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).
3	With the adoption of ASU 2016-01, the unrealized (gains) losses on our equity investments are reclassified to retained earnings.