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Reclassification From Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2015
Reclassification From Accumulated Other Comprehensive Income [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the six months ended

 

 

June 30, 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

 

 

13 

 

 

 

–  

 

 

 

(4)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from other comprehensive income (loss) (2)

 

 

(58)

 

 

 

–  

 

 

 

–   

 

 

 

(58)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive loss

 

 

(45)

 

 

 

–  

 

 

 

(4)

 

 

 

(49)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending balance at June 30, 2015

 

$

53 

 

 

$

(24)

 

 

$

(16)

 

 

$

13 

 

(1)

All amounts are net of tax.

 

(2)

See separate table below for details about these reclassifications.

Amounts Reclassified From Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

Details about Accumulated Other Comprehensive Income

 

 

Affected Line Item in the Consolidated Statements of Operations

 

Amount Reclassified from Accumulated Other Comprehensive Income

 

 

 

 

 

For the six months ended

June 30, 2015

 

 

 

 

 

(in millions)

Cash flow hedges

 

 

 

 

 

Settlements

 

 

Gas sales

$

(95)

 

 

 

Provision (Benefit) for Income Taxes

 

(37)

 

 

 

Net Income (Loss)

$

(58)

 

 

 

 

 

 

Total reclassifications for the period

 

 

Net Income (Loss)

$

(58)