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Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table provides information about the changes in each component of accumulated other comprehensive income.

						Defined benefit plans						Foreign currency translation						Gains and losses on cash flow hedges						Total
Balance at January 1, 2020						$	(1,449)					$	(1,668)					$	(14)					$	(3,131)
Other comprehensive income / (loss) before reclassifications						206						(316)						(39)						(149)
Amounts reclassified from accumulated other comprehensive income						51						—						7						58
Other comprehensive income / (loss)						257						(316)						(32)						(91)
Balance at March 31, 2020						$	(1,192)					$	(1,984)					$	(46)					$	(3,222)
Balance at January 1, 2021						$	(1,464)					$	(1,759)					$	30					$	(3,193)
Other comprehensive (loss) / income before reclassifications						—						(34)						25						(9)
Amounts reclassified from accumulated other comprehensive income						15						—						(11)						4
Other comprehensive income / (loss)						15						(34)						14						(5)
Balance at March 31, 2021						$	(1,449)					$	(1,793)					$	44					$	(3,198)

See Note K and Note M for further details of amounts related to cash flow hedges and defined benefit plans.

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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