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Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2018
Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Loss, Net of Tax



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

($ in millions)

 

Pension Costs

 

OPEB Costs

 

Total

 



 

 

 

 

 

 

 

 

 

 

Balance at January 1, 2018 (a)

 

$

 (345)

 

$

 (21)

 

$

 (366)

 

Other comprehensive income (loss)
before reclassifications

 

 

 (4)

 

 

 -

 

 

 (4)

 

Amounts reclassified from accumulated other comprehensive loss to net loss

 

 

 4 

 

 

 (1)

 

 

 3 

 

Net current-period other comprehensive income (loss)

 

 

 -

 

 

 (1)

 

 

 (1)

 

Balance at March 31, 2018 (a)

 

$

 (345)

 

$

 (22)

 

$

 (367)

 



 

 

 

 

 

 

 

 

 

 





 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

($ in millions)

 

Pension Costs

 

OPEB Costs

 

Total

 



 

 

 

 

 

 

 

 

 

 

Balance at January 1, 2017 (a)

 

$

 (403)

 

$

 16 

 

$

 (387)

 

Other comprehensive income (loss)
before reclassifications

 

 

 30 

 

 

 -

 

 

 30 

 

Amounts reclassified from accumulated other comprehensive loss to net loss

 

 

 32 

 

 

 (1)

 

 

 31 

 

Net current-period other comprehensive income (loss)

 

 

 62 

 

 

 (1)

 

 

 61 

 

Balance at March 31, 2017 (a)

 

$

 (341)

 

$

 15 

 

$

 (326)

 



 

 

 

 

 

 

 

 

 

 



(a)

Pension and OPEB amounts are net of deferred tax balances of $223 million and $231 million as of January 1, 2018 and 2017, respectively and $218 million and $195 million as of March 31, 2018 and 2017, respectively.
Reclassification Out of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Amount Reclassified from Accumulated Other Comprehensive Loss (a)

 

 

($ in millions)

 

 

 

 

 

 

 

 

Details about Accumulated Other

 

For the three months ended March 31,

 

Affected Line Item in the Statement Where

Comprehensive Loss Components

 

2018

 

2017

 

Net Income (Loss) is Presented

Amortization of Pension Cost Items (b)

 

 

 

 

 

 

 

 

Actuarial gains (losses)

 

$

 (7)

 

$

 (8)

 

 

Pension settlement costs

 

 

 -

 

 

 (43)

 

 



 

 

 (7)

 

 

 (51)

 

Income (loss) before income taxes

Tax impact

 

 

 3 

 

 

 19 

 

Income tax (expense) benefit



 

$

 (4)

 

$

 (32)

 

Net income (loss)



 

 

 

 

 

 

 

 

Amortization of OPEB Cost Items (b)

 

 

 

 

 

 

 

 

Prior-service costs

 

$

 2 

 

$

 2 

 

 

Actuarial gains (losses)

 

 

 (1)

 

 

 -

 

 



 

 

 1 

 

 

 2 

 

Income (loss) before income taxes

Tax impact

 

 

 -

 

 

 (1)

 

Income tax (expense) benefit



 

$

 1 

 

$

 1 

 

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 15 - Retirement Plans for additional details).