Shareholders' Equity (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Accumulated other comprehensive income

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.