XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Comprehensive income:        
Net income $ 287 $ 238 $ 582 $ 553
Pension and retiree medical benefits:        
Net pension and retiree medical gains arising during the period, net of tax of $—, $—, $— and $1, respectively 0 1 0 3
Net pension gains, tax 0 0 0 1
Reclassifications of loss to net income, net of tax of $1, $—, $1 and $—, respectively 2 0 3 1
Pension reclassification's, Tax 1 0 1 0
Derivative instruments:        
Net fair value decrease, net of tax of $—, $(3), $(3) and $(5), respectively 0 (10) (10) (17)
Derivative fair value decrease, tax 0 (3) (3) (5)
Reclassification of loss to net income, net of tax of $1, $—, $1 and $—, respectively 1 1 3 2
Derivative reclassification's, tax 1 0 1 0
Other comprehensive income 3 (8) (4) (11)
Total comprehensive income $ 290 $ 230 $ 578 $ 542