XML 32 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table provides the components of accumulated other comprehensive income (loss) (AOCI) by component (in millions):
 
 
Pension and Retiree Health and Welfare Benefit Items
 
Equity Method Investments
 
Accumulated Other Comprehensive Income (Loss)
Balance as of December 31, 2018
 
$
133

 
$
(3
)
 
$
130

Other comprehensive income (loss), net before reclassifications
 
66

 
(1
)
 
65

Amounts reclassified from AOCI:
 
 
 
 
 
 
    Amortization of net gaina
 
(1
)
 

 
(1
)
    Amortization of prior service creditsa
 
(3
)
 

 
(3
)
    Tax expense (benefit)
 
1

 

 
1

Balance as of March 31, 2019
 
$
196

 
$
(4
)
 
$
192

 
 
 
 
 
 
 
Balance as of December 31, 2019
 
$
149

 
$
(4
)
 
$
145

Other comprehensive income (loss), net before reclassifications
 

 
1

 
1

Balance as of March 31, 2020
 
$
149

 
$
(3
)
 
$
146


a
This accumulated other comprehensive income component is included in the computation of net periodic pension cost (see Note 6 for additional details).