Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2021

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

13. Accumulated Other Comprehensive Loss

Following is a summary of the changes in the balances of accumulated other comprehensive income (loss), which is presented net of tax:

	Unrealized Gain (Loss)		Unrealized
	on Available-for-		(Loss) Gain
	Sale Securities		Cash Flow Hedge		Total
Accumulated other comprehensive income (loss) at December 31, 2020	$	16	$	(1,488)	$	(1,472)
Other comprehensive (loss) income before reclassifications		(4)		182		178
Amounts reclassified from accumulated other comprehensive income (loss)		(11)		84		73
Other comprehensive (loss) income		(15)		266		251
Accumulated other comprehensive income (loss) at June 30, 2021	$	1	$	(1,222)	$	(1,221)

Following is a summary of the tax effects allocated to other comprehensive (loss) income:

	Three Months Ended June 30, 2021
	Before-		Tax Benefit or		Net-of-
	Tax Amount		(Expense)		Tax Amount
Unrealized loss on available-for-sale investments	$	(3)	$	1	$	(2)
Interest rate swap		(48)		12		(36)
Interest rate swap - unconsolidated affiliate		(46)		12		(34)
Reclassification adjustment for net loss included in earnings		82		(21)		61
Net unrealized loss		(15)		4		(11)
Other comprehensive loss	$	(15)	$	4	$	(11)

	Three Months Ended June 30, 2020
	Before-		Tax (Expense) or		Net-of-
	Tax Amount		Benefit		Tax Amount
Unrealized gain on available-for-sale investments	$	106	$	(27)	$	79
Unrealized gain on restricted investments		15		(4)		11
Interest rate swap		(137)		35		(102)
Interest rate swap - unconsolidated affiliate		(841)		213		(628)
Net unrealized loss		(857)		217		(640)
Other comprehensive loss	$	(857)	$	217	$	(640)

	Six Months Ended June 30, 2021
	Before-		Tax Benefit or		Net-of-
	Tax Amount		(Expense)		Tax Amount
Unrealized loss on available-for-sale investments	$	(5)	$	1	$	(4)
Interest rate swap		109		(27)		82
Interest rate swap - unconsolidated affiliate		134		(34)		100
Reclassification adjustment for net loss included in earnings		98		(25)		73
Net unrealized gain		336		(85)		251
Other comprehensive income	$	336	$	(85)	$	251

	Six Months Ended June 30, 2020
	Before-		Tax (Expense)		Net-of-
	Tax Amount		Benefit		Tax Amount
Unrealized gain on available-for-sale investments	$	106	$	(27)	$	79
Unrealized loss on restricted investments		5		(2)		3
Interest rate swap		(866)		220		(646)
Interest rate swap - unconsolidated affiliate		(841)		213		(628)
Reclassification adjustment for net gain included in earnings		(4)		1		(3)
Net unrealized loss		(1,600)		405		(1,195)
Other comprehensive loss	$	(1,600)	$	405	$	(1,195)