XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity (Tables)
6 Months Ended
Jun. 30, 2020
Stockholders' Equity Note [Abstract]  
Accumulated Other Comprehensive Income (Loss) [Table Text Block]
AOCI
The following table presents the changes in AOCI by component, net of income taxes:
 
Cash
Flow
Hedges
 
Foreign
Currency
Translation
 
Pension and
Other Postretirement
Benefits
 
Total
 
(Millions)
Balance at December 31, 2019
$
(2
)
 
$
(1
)
 
$
(196
)
 
$
(199
)
Other comprehensive income (loss) before reclassifications

 

 
9

 
9

Amounts reclassified from accumulated other comprehensive income (loss)

 

 
14

 
14

Other comprehensive income (loss)

 

 
23

 
23

Balance at June 30, 2020
$
(2
)
 
$
(1
)
 
$
(173
)
 
$
(176
)

Reclassifications Out Of Accumulated Other Comprehensive Income [Table Text Block]
Reclassifications out of AOCI are presented in the following table by component for the six months ended June 30, 2020:
Component
 
Reclassifications
 
Classification
 
 
(Millions)
 
 
Pension and other postretirement benefits:
 
 
 
 
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit)
 
$
19

 
Other income (expense) – net below Operating income (loss)
Income tax benefit
 
(5
)
 
Provision (benefit) for income taxes
Reclassifications during the period
 
$
14