Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2021

Accumulated Other Comprehensive Loss

Summary of Changes in Accumulated Other Comprehensive Loss

	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		(1)		405		404
Amounts reclassified from accumulated other comprehensive (loss) income		(11)		199		188
Other comprehensive (loss) income		(12)		604		592
Accumulated other comprehensive income (loss) at September 30, 2021	$	4	$	(884)	$	(880)

Summary of Tax Effects Allocated to Other Comprehensive Income

	Three Months Ended September 30, 2021
	Before-		Tax (Expense) or		Net-of-
	Tax Amount		Benefit		Tax Amount
Unrealized gain on available-for-sale investments	$	3	$	(1)	$	2
Interest rate swap		301		(76)		225
Interest rate swap - unconsolidated affiliate		(1)		—		(1)
Reclassification adjustment for net loss included in earnings		154		(39)		115
Net unrealized gain		457		(116)		341
Other comprehensive income	$	457	$	(116)	$	341

	Three Months Ended September 30, 2020
	Before-		Tax (Expense) or		Net-of-
	Tax Amount		Benefit		Tax Amount
Unrealized gain on available-for-sale investments	$	21	$	(5)	$	16
Unrealized gain on restricted investments		2		(1)		1
Interest rate swap		1		—		1
Interest rate swap - unconsolidated affiliate		(2)		1		(1)
Net unrealized gain		22		(5)		17
Other comprehensive income	$	22	$	(5)	$	17

	Nine Months Ended September 30, 2021
	Before-				Net-of-
	Tax Amount		Tax Expense		Tax Amount
Unrealized loss on available-for-sale investments	$	(1)	$	—	$	(1)
Interest rate swap		410		(104)		306
Interest rate swap - unconsolidated affiliate		133		(34)		99
Reclassification adjustment for net loss included in earnings		251		(63)		188
Net unrealized gain		793		(201)		592
Other comprehensive income	$	793	$	(201)	$	592

	Nine Months Ended September 30, 2020
	Before-		Tax (Expense)		Net-of-
	Tax Amount		Benefit		Tax Amount
Unrealized gain on available-for-sale investments	$	127	$	(32)	$	95
Unrealized gain on restricted investments		7		(2)		5
Interest rate swap		(865)		219		(646)
Interest rate swap - unconsolidated affiliate		(843)		214		(629)
Reclassification adjustment for net gain included in earnings		(4)		1		(3)
Net unrealized loss		(1,578)		400		(1,178)
Other comprehensive loss	$	(1,578)	$	400	$	(1,178)