Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2022

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

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 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	(870)			78			(811)			2,250			647
Amounts reclassified from accumulated OCI	—		1	(15)		1	69		2	(1,841)		3	(1,787)
Net other comprehensive income (loss)	(870)			63			(742)			409			(1,140)
Balance as of December 31, 2020	(3,926)			111			(779)			8,924			4,330
Other comprehensive income (loss) before reclassifications	(125)			(63)			(715)			(34)			(937)
Amounts reclassified from accumulated OCI	2,087		1,4	(3)		1	72		2	(2,020)		3	136
Net other comprehensive income (loss)	1,962			(66)			(643)			(2,054)			(801)
Balance as of December 31, 2021	(1,964)			45			(1,422)			6,870			3,529
Other comprehensive income (loss) before reclassifications	346			(143)			(648)			1,787			1,342
Amounts reclassified from accumulated OCI	—		1	8		1	96		2	(2,028)		3	(1,924)
Distribution of WarnerMedia	(182)			—			(24)			25			(181)
Net other comprehensive income (loss)	164			(135)			(576)			(216)			(763)
Balance as of December 31, 2022	$	(1,800)		$	(90)		$	(1,998)		$	6,654		$	2,766
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 12).
3The amortization of prior service credits associated with postretirement benefits is included in “Other income (expense) – net” in the consolidated statements of income (see Note 14).
4Represents unrealized foreign currency translation adjustments at Vrio that were released upon sale. (See Note 6)