XML 47 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 12 $ (8) $ 261 $ 348
Retirement benefit plans        
Reclassification of actuarial losses to net benefit cost (net of income tax of $3 and $7 for the three and nine months ended September 30, 2015, respectively, and $2 and $5 for the three and nine months ended September 30, 2014, respectively) 3 2 10 7
Reclassification of prior service credits to net benefit cost (net of income tax of $1 for the three and nine months ended September 30, 2015) (1) 0 (1) (1)
Retirement benefit plans, net 2 2 9 6
Cash flow hedges, net of tax        
Net derivative instruments gain (loss) arising during the period (net of income tax of $18 and $1 for the three and nine months ended September 30, 2015, respectively, and $0 for the three and nine months ended September 30, 2014) (30) (2) (3) 2
Reclassification of realized derivative instruments (gain) loss to net income (net of income tax of $0 for the three and nine months ended September 30, 2015, and $0 and $1 for the three and nine months ended September 30, 2014, respectively) 1 0 5 (5)
Cash flow hedges, net (29) (2) 2 (3)
Other comprehensive (loss) income, net of tax (27) 0 11 3
Comprehensive (loss) income (15) (8) 272 351
Less comprehensive income attributable to noncontrolling interest 0 0 15 14
Comprehensive (loss) income attributable to AGL Resources $ (15) $ (8) $ 257 $ 337