Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2023

Accumulated Other Comprehensive Income (Loss), Net Of Tax


	OPEB
($ in millions)	Costs
Balance at January 1, 2023 ⁽¹⁾	$	79
Other comprehensive income before reclassifications		33
Amounts reclassified from accumulated other
comprehensive income to net loss		(12)
Net current-period other comprehensive income		21
Balance at September 30, 2023 ⁽¹⁾	$	100


	OPEB
($ in millions)	Costs
Balance at January 1, 2022 ⁽¹⁾	$	60
Other comprehensive income before reclassifications		8
Amounts reclassified from accumulated other
comprehensive loss to net loss		(8)
Net current-period other comprehensive loss		-
Balance at September 30, 2022 ⁽¹⁾	$	60

⁽¹⁾OPEB amounts are net of deferred tax balances of $23 million and $15 million as of January 1, 2023 and 2022,

respectively and $31 million and $16 million as of September 30, 2023 and 2022, respectively.

Reclassification Out Of AOCI


	Amount Reclassified from
	Accumulated Other
	Comprehensive Income ⁽¹⁾
($ in millions)									Affected Line Item in
	For the three months ended				For the nine months ended				the Statement Where
Details about Accumulated Other	September 30,				September 30,				Net Income (Loss)
Comprehensive Loss Components	2023		2022		2023		2022		is Presented

Amortization of OPEB Cost Items Prior-service credits (costs)	$	6	$	4	$	16	$	10	Income (loss) before income taxes
Tax impact		(2)		-		(4)		(2)	Income tax benefit
	$	4	$	4	$	12	$	8	Net income (loss)

⁽¹⁾These accumulated other comprehensive income components are included in the computation of net periodic pension and OPEB costs (see Note 15 - Retirement Plans for additional details).