Other Comprehensive Income

9 Months Ended

Sep. 30, 2020

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

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 Securities			Net Unrealized Gains (Losses) on Derivative Instruments			Defined Benefit Postretirement Plans			Accumulated Other Comprehensive Income
Balance as of December 31, 2019	$	(3,056)		$	48		$	(37)		$	8,515		$	5,470
Other comprehensive income (loss) before reclassifications	(1,398)			81			(2,166)			—			(3,483)
Amounts reclassified from accumulated OCI	—		1	—		1	44		2	(1,382)		3	(1,338)
Net other comprehensive income (loss)	(1,398)			81			(2,122)			(1,382)			(4,821)
Balance as of September 30, 2020	$	(4,454)		$	129		$	(2,159)		$	7,133		$	649
	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	(166)			67			(1,006)			—			(1,105)
Amounts reclassified from accumulated OCI	—		1	—		1	24		2	(1,031)		3	(1,007)
Net other comprehensive income (loss)	(166)			67			(982)			(1,031)			(2,112)
Balance as of September 30, 2019	$	(3,250)		$	65		$	(164)		$	5,486		$	2,137

1(Gains) losses are included in “Other income (expense) - net” in the consolidated statements of income.

2(Gains) losses are primarily included in “Interest expense” in the consolidated statements of income (see Note 7).

3The amortization of prior service credits associated with postretirement benefits are included in “Other income (expense) - net” in the consolidated statements of income (see Note 6).