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Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Accumulated other comprehensive income
Changes in Accumulated other comprehensive loss (AOCI) by component for the nine and three months ended September 30, 2019 and 2018 were as follows:
 
Currency Translation Adjustments

 
Unrealized Gains and Losses on Certain Investments

 
Unrealized Gains and Losses on Derivative Instruments

 
Defined Benefit Pension Plans & Other Postretirement Benefits

 
Total (1)

Balance at January 1, 2018

($15
)
 

($2
)
 

$54

 

($16,410
)
 

($16,373
)
Other comprehensive (loss)/income before reclassifications
(55
)
 
3

 
(97
)
 
(3
)
 
(152
)
Amounts reclassified from AOCI

 

 
19

 
557

(2) 
576

Net current period Other comprehensive (loss)/income
(55
)
 
3

 
(78
)
 
554

 
424

Balance at September 30, 2018

($70
)
 

$1

 

($24
)
 

($15,856
)
 

($15,949
)
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2019

($101
)
 

 

($62
)
 

($14,920
)
 

($15,083
)
Other comprehensive (loss)/income before reclassifications
(61
)
 
1

 
(106
)
 
17

 
(149
)
Amounts reclassified from AOCI

 

 
22

 
283

(2) 
305

Net current period Other comprehensive (loss)/income
(61
)
 
1

 
(84
)
 
300

 
156

Balance at September 30, 2019

($162
)
 

$1

 

($146
)
 

($14,620
)
 

($14,927
)
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2018

($72
)
 
$1

 

($29
)
 

($16,039
)
 

($16,139
)
Other comprehensive (loss)/income before reclassifications
2

 

 
(4
)
 
(1
)
 
(3
)
Amounts reclassified from AOCI

 

 
9

 
184

(2) 
193

Net current period Other comprehensive (loss)/income
2

 

 
5

 
183

 
190

Balance at September 30, 2018

($70
)
 

$1

 

($24
)
 

($15,856
)
 

($15,949
)
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2019

($103
)
 

$1

 

($82
)
 

($14,724
)
 

($14,908
)
Other comprehensive (loss)/income before reclassifications
(59
)
 

 
(89
)
 
9

 
(139
)
Amounts reclassified from AOCI

 

 
25

 
95

(2) 
120

Net current period Other comprehensive (loss)/income
(59
)
 

 
(64
)
 
104

 
(19
)
Balance at September 30, 2019

($162
)
 

$1

 

($146
)
 

($14,620
)
 

($14,927
)
(1)     Net of tax.
(2)    Primarily relates to amortization of actuarial losses for the nine and three months ended September 30, 2018 totaling $657 and $219 (net of tax of ($182) and ($60)) and for the nine and three months ended September 30, 2019 totaling $350 and $117 (net of tax of ($97) and ($32)). These are included in the net periodic pension cost.