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Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
ACCUMULATED OTHER COMPREHENSIVE LOSS
 
The following tables show the components of accumulated other comprehensive loss:
(in millions)
Pension and Other Benefits Liabilities(2)
Derivative Contracts
Investments
Total
Balance at January 1, 2015
$
(7,517
)
$
222

$
(16
)
$
(7,311
)
Changes in value (net of tax effect of $21)

35

(52
)
(17
)
Reclassifications into earnings (net of tax effect of $7)(1)
114

(102
)

12

Balance at September 30, 2015
$
(7,403
)
$
155

$
(68
)
$
(7,316
)

(in millions)
Pension and Other Benefits Liabilities(2)
Derivative Contracts
Investments
Total
Balance at January 1, 2014
$
(5,323
)
$
219

$
(26
)
$
(5,130
)
Changes in value (net of tax effect of $20)

33

4

37

Reclassifications into earnings (net of tax effect of $4)(1)
48

(55
)

(7
)
Balance at September 30, 2014
$
(5,275
)
$
197

$
(22
)
$
(5,100
)


(1) 
Amounts reclassified from AOCI for pension and other benefits liabilities are recorded in salaries and related costs in the Condensed Consolidated Statements of Operations and Comprehensive Income. Amounts reclassified from AOCI for derivative contracts designated as foreign currency cash flow hedges and interest rate cash flow hedges are recorded in passenger revenue and interest expense, net, respectively, in the Condensed Consolidated Statements of Operations and Comprehensive Income.
(2) 
Includes $1.9 billion of deferred income tax expense primarily related to pension obligations that will not be recognized in net income until the pension obligations are fully extinguished.