XML 51 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Equity (Tables)
6 Months Ended
Jun. 30, 2014
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

2014

   

2013

 

In millions (1)

 

Cash flow hedges

   

Retirement benefit plans

   

Total

   

Cash flow hedges

   

Retirement benefit plans

   

Total

 

For the three months ended June 30

                                               

As of beginning of period

  $ 1     $ (136 )   $ (135 )   $ 1     $ (212 )   $ (211 )

OCI, before reclassifications

    -       -       -       (1 )     -       (1 )

Amounts reclassified from accumulated OCI

    (1 )     3       2       (1 )     4       3  

Net current-period other comprehensive (loss) income

    (1 )     3       2       (2 )     4       2  

As of end of period

  $ -     $ (133 )   $ (133 )   $ (1 )   $ (208 )   $ (209 )

For the six months ended June 30

                                               

As of beginning of period

  $ 1     $ (137 )   $ (136 )   $ (3 )   $ (215 )   $ (218 )

OCI, before reclassifications

    4       -       4       1       -       1  

Amounts reclassified from accumulated OCI

    (5 )     4       (1 )     1       7       8  

Net current-period other comprehensive income

    (1 )     4       3       2       7       9  

As of end of period

  $ -     $ (133 )   $ (133 )   $ (1 )   $ (208 )   $ (209 )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
   

Three months ended June 30,

   

Six months ended June 30,

 

In millions (1)

 

2014

   

2013

   

2014

   

2013

 

Cash flow hedges

                               

Cost of goods sold (natural gas contracts)

  $ 2     $ 1     $ 5     $ 1  

Operation and maintenance expense (natural gas contracts)

    -       -       1       -  

Interest expense (interest rate contracts)

    -       -       -       (3 )

Total before income tax

    2       1       6       (2 )

Income tax benefit

    (1 )     -       (1 )     1  

Total cash flow hedges

    1       1       5       (1 )

Retirement benefit plans

                               

Operation and maintenance expense (actuarial losses)(2)

    (6 )     (7 )     (8 )     (13 )

Operation and maintenance expense (prior service credits) (2)

    1       -       1       2  

Total before income tax

    (5 )     (7 )     (7 )     (11 )

Income tax benefit

    2       3       3       4  

Total retirement benefit plans

    (3 )     (4 )     (4 )     (7 )

Total reclassification for the period

  $ (2 )   $ (3 )   $ 1     $ (8 )