ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) AND COMMON STOCK (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of Accumulated Other Comprehensive Income (Loss)


	Currency translation adjustment		Benefit plans		Cash flow hedges		Total AOCI
Balance as of July 1, 2024	$	(1,441)	$	333	$	77	$	(1,031)
Transfer or allocation of benefit plans – net of taxes of $—, $—, and $—	—				—		—
AOCI before reclasses – net of taxes of $—, $4, and $—	99		(12)		(18)		69
Reclasses from AOCI – net of taxes of $—, $—, and $—	—		(66)		(2)		(68)
Less: AOCI attributable to noncontrolling interests	—		—		—		—
Balance as of September 30, 2024	$	(1,342)	$	254	$	57	$	(1,031)

Balance as of July 1, 2023	$	(1,320)	$	1,608	$	(24)	$	264
Transfer or allocation of benefit plans – net of taxes of $—, $1, and $—	—		5		—		5
AOCI before reclasses – net of taxes of $—, $(23), and $—	(48)		(18)		20		(46)
Reclasses from AOCI – net of taxes of $—, $(1), and $—	—		(81)		19		(62)
Less: AOCI attributable to noncontrolling interests	1		—		—		1
Balance as of September 30, 2023	$	(1,370)	$	1,514	$	15	$	160





Balance as of January 1, 2024	$	(1,335)	$	674	$	26	$	(635)
Transfer or allocation of benefit plans – net of taxes of $—, $(207), and $—	—		(207)		—		(207)
AOCI before reclasses – net of taxes of $33, $14, and $— (a)	105		(4)		10		111
Reclasses from AOCI – net of taxes of $—, $(2), and $— (b)	(111)		(207)		20		(298)
Less: AOCI attributable to noncontrolling interests	—		1		—		2
Balance as of September 30, 2024	$	(1,342)	$	254	$	57	$	(1,031)

Balance as of January 1, 2023	$	(1,445)	$	32	$	(43)	$	(1,456)
Transfer or allocation of benefit plans – net of taxes of $—, $69, and $—	—		1,703		—		1,703
AOCI before reclasses – net of taxes of $6, $(43), and $—	55		15		28		99
Reclasses from AOCI – net of taxes of $—, $(2), and $—	18		(238)		30		(190)
Less: AOCI attributable to noncontrolling interests	(1)		(2)		—		(3)
Balance as of September 30, 2023	$	(1,370)	$	1,514	$	15	$	160

(a) Currency translation adjustment includes $39 million of accumulated other comprehensive income (loss) allocated to us in connection with the Spin-Off.

(b) The total reclassification of accumulated other comprehensive income (loss) included $111 million of currency translation adjustment related to the sale of a portion of Steam Power nuclear activities to EDF. See Notes 3 and 19 for further information.