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, 2019

$

(3,056)

$

48

$

(37)

$

8,515

$

5,470

Other comprehensive income

(loss) before reclassifications

(1,490)

80

(3,026)

-

(4,436)

Amounts reclassified

from accumulated OCI

-

¹

-

¹

17

²

(922)

³

(905)

Net other comprehensive

income (loss)

(1,490)

80

(3,009)

(922)

(5,341)

Balance as of June 30, 2020

$

(4,546)

$

128

$

(3,046)

$

7,593

$

129

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

159

42

(490)

-

(289)

Amounts reclassified

from accumulated OCI

-

¹

-

¹

17

²

(688)

³

(671)

Net other comprehensive

income (loss)

159

42

(473)

(688)

(960)

Balance as of June 30, 2019

$

(2,925)

$

40

$

345

$

5,829

$

3,289

¹

(Gains) losses are included in "Other income (expense) - net" in the consolidated statements of income.

²

(Gains) losses are included in "Interest expense" in the consolidated statements of income (see Note 7).

³

The amortization of prior service credits associated with postretirement benefits are included in "Other income (expense) - net" in the

consolidated statements of income (see Note 6).