Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2023

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

Accumulated 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 (Loss)
Balance as of December 31, 2022	$	(1,800)		$	(90)		$	(1,998)		$	6,654		$	2,766
Other comprehensive income (loss) before reclassifications	193			23			(152)			—			64
Amounts reclassified from accumulated OCI	—		1	3		1	12		2	(491)		3	(476)
Net other comprehensive income (loss)	193			26			(140)			(491)			(412)
Balance as of March 31, 2023	$	(1,607)		$	(64)		$	(2,138)		$	6,163		$	2,354
	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 (Loss)
Balance as of December 31, 2021	$	(1,964)		$	45		$	(1,422)		$	6,870		$	3,529
Other comprehensive income (loss) before reclassifications	19			(69)			258			—			208
Amounts reclassified from accumulated OCI	—		1	3		1	15		2	(465)		3	(447)
Net other comprehensive income (loss)	19			(66)			273			(465)			(239)
Balance as of March 31, 2022	$	(1,945)		$	(21)		$	(1,149)		$	6,405		$	3,290
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).