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Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2015
Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Loss, Net of Tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

($ in millions)

 

Pension Costs

 

OPEB Costs

 

Deferred taxes on pension and OPEB costs

 

Total

Balance at January 1, 2015

 

$

(532)

 

$

(119)

 

$

247 

 

$

(404)

Other comprehensive loss before reclassifications

 

 

 -

 

 

 -

 

 

(2)

 

 

(2)

Amounts reclassified from accumulated other comprehensive loss

 

 

22 

 

 

 

 

(10)

 

 

15 

Net current-period other comprehensive income (loss)

 

 

22 

 

 

 

 

(12)

 

 

13 

Balance at September 30, 2015

 

$

(510)

 

$

(116)

 

$

235 

 

$

(391)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension Costs

 

OPEB Costs

 

Deferred taxes on pension and OPEB costs

 

Total

Balance at January 1, 2014

 

$

(411)

 

$

(5)

 

$

156 

 

$

(260)

Amounts reclassified from accumulated other comprehensive loss

 

 

14 

 

 

(1)

 

 

(5)

 

 

Net current-period other comprehensive income (loss)

 

 

14 

 

 

(1)

 

 

(5)

 

 

Balance at September 30, 2014

 

$

(397)

 

$

(6)

 

$

151 

 

$

(252)

 

Reclassification Out of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

($ in millions)

 

Amount Reclassified from

 

 

 

 

Accumulated Other Comprehensive Loss (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Details about Accumulated Other

 

For the three months ended
September 30,

 

For the nine months ended
September 30,

 

Affected Line Item in the Statement Where

Comprehensive Loss Components

 

2015

 

2014

 

2015

 

2014

 

Net Income (Loss) is Presented

Amortization of Pension Cost Items (b)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial gains (losses)

 

$

(9)

 

$

(5)

 

$

(22)

 

$

(14)

 

Income (loss) before income taxes

Tax impact

 

 

 

 

 

 

 

 

 

Income tax (expense) benefit

 

 

$

(6)

 

$

(3)

 

$

(14)

 

$

(9)

 

Net income (loss)

Amortization of OPEB Cost Items (b)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior-service costs

 

$

 

$

 

$

 

$

 

 

Actuarial gains (losses)

 

 

(1)

 

 

(1)

 

 

(6)

 

 

(2)

 

 

 

 

 

 -

 

 

 -

 

 

(3)

 

 

 

Income (loss) before income taxes

Tax impact

 

 

 -

 

 

 -

 

 

 

 

 -

 

Income tax (expense) benefit

 

 

$

 -

 

$

 -

 

$

(2)

 

$

 

Net income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a) Amounts in parentheses indicate losses.

(b) These accumulated other comprehensive loss components are included in the computation of net periodic pension and OPEB costs (see Note 14 - Retirement Plans for additional details).