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Reclassification From Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2015
Reclassification From Accumulated Other Comprehensive Income [Abstract]  
Reclassification From Accumulated Other Comprehensive Income

(7) RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE INCOME

 

The following tables detail the components of accumulated other comprehensive income and the related tax effects for the three months ended March 31, 2015:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

March 31, 2015

 

 

(in millions) (1)

 

 

Cash Flow Hedges

 

 

Pension and Other Postretirement

 

 

Foreign Currency

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance at December 31, 2014

 

$

98 

 

 

$

(24)

 

 

$

(12)

 

 

$

62 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

 

17 

 

 

 

–  

 

 

 

(6)

 

 

 

11 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from other comprehensive loss (2)

 

 

(25)

 

 

 

–  

 

 

 

–  

 

 

 

(25)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive loss

 

 

(8)

 

 

 

–  

 

 

 

(6)

 

 

 

(14)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending balance at March 31, 2015

 

$

90 

 

 

$

(24)

 

 

$

(18)

 

 

$

48 

 

(1)

All amounts are net of tax.

 

(2)

See separate table below for details about these reclassifications.

 

 

 

 

 

 

 

Details about Accumulated Other Comprehensive Income

 

 

Affected Line Item in the Consolidated Statement of Operations

 

Amount Reclassified from Accumulated Other Comprehensive Income

 

 

 

 

 

For the three months ended
March 31, 2015

 

 

 

 

 

(in millions)

Cash flow hedges

 

 

 

 

 

Settlements

 

 

Gas Sales

$

(42)

 

 

 

Provision (Benefit) for Income Taxes

 

17 

 

 

 

Net Income

$

(25)

 

 

 

 

 

 

Total reclassifications for the period

 

 

Net Income

$

(25)