Shareholders' Equity

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Shareholders' Equity

Shareholders' Equity

Accumulated Other Comprehensive Loss

Changes in Accumulated other comprehensive loss (AOCI) by component for the nine and three months ended September 30, 2020 and 2019 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, 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 January 1, 2020	($128)	$1	($84)	($15,942)		($16,153)
Other comprehensive (loss)/income before reclassifications	15		(107)	(52)		(144)
Amounts reclassified from AOCI			20	498	(2)	518
Net current period Other comprehensive (loss)/income	15		(87)	446		374
Balance at September 30, 2020	($113)	$1	($171)	($15,496)		($15,779)
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)
Balance at June 30, 2020	($161)	$1	($258)	($15,607)		($16,025)
Other comprehensive (loss)/income before reclassifications	48		79	(40)		87
Amounts reclassified from AOCI			8	151	(2)	159
Net current period Other comprehensive income	48		87	111		246
Balance at September 30, 2020	($113)	$1	($171)	($15,496)		($15,779)

(1)     Net of tax.

(2)    Primarily relates to amortization of actuarial losses for the nine and three months ended September 30, 2019 totaling $350 and $117 (net of tax of ($97) and ($32)) and for the nine and three months ended September 30, 2020 totaling $562 and $172 (net of tax of ($179) and ($76)). These are included in the net periodic pension cost.