Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2019

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

		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
Balance as of December 31, 2018		$	(3,084)	$	(2)		$	818		$	6,517		$	4,249
Other comprehensive income (loss) before reclassifications			(166)		67			(1,006)			-			(1,105)
Amounts reclassified from accumulated OCI			-		-			24	1		(1,031)	2		(1,007)
Net other comprehensive income (loss)			(166)		67			(982)			(1,031)			(2,112)
Balance as of September 30, 2019		$	(3,250)	$	65		$	(164)		$	5,486		$	2,137
		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
Balance as of December 31, 2017		$	(2,054)	$	660		$	1,402		$	7,009		$	7,017
Other comprehensive income (loss) before reclassifications			(787)		(22)			257			530			(22)
Amounts reclassified from accumulated OCI			-		-			35	1		(989)	2		(954)
Net other comprehensive income (loss)			(787)		(22)			292			(459)			(976)
Amounts reclassified to retained earnings			-		(658)	3		-			-			(658)
Balance as of September 30, 2018		$	(2,841)	$	(20)		$	1,694		$	6,550		$	5,383
1	(Gains) losses are included in Interest expense in the consolidated statements of income (see Note 7).
2	The amortization of prior service credits associated with postretirement benefits are included in Other income (expense) in the consolidated statements of income (see Note 6).
3	With the adoption of ASU 2016-01, "Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Liabilities," the unrealized (gains) losses on our equity investments are reclassified to retained earnings.