Other Comprehensive Income

9 Months Ended

Sep. 30, 2023

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 (Loss)
Balance as of December 31, 2022	$	(1,800)		$	(90)		$	(1,998)		$	6,654		$	2,766
Other comprehensive income (loss) before reclassifications	367			(25)			867			—			1,209
Amounts reclassified from accumulated OCI	—		1	7		1	35		2	(1,472)		3	(1,430)
Net other comprehensive income (loss)	367			(18)			902			(1,472)			(221)
Balance as of September 30, 2023	$	(1,433)		$	(108)		$	(1,096)		$	5,182		$	2,545
	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	160			(152)			(885)			1,787			910
Amounts reclassified from accumulated OCI	—		1	7		1	85		2	(1,477)		3	(1,385)
Distribution of WarnerMedia	(182)			—			(24)			25			(181)
Net other comprehensive income (loss)	(22)			(145)			(824)			335			(656)
Balance as of September 30, 2022	$	(1,986)		$	(100)		$	(2,246)		$	7,205		$	2,873
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).