Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The tables below present the components of the Company's accumulated other comprehensive income (loss), net of tax ("AOCI") (in millions):

	Pension and Other Postretirement Liabilities			Investments and Other		Deferred Taxes		Total
Balance at June 30, 2021	$	(1,068)		$	1	$	(47)	$	(1,114)
Changes in value	(19)			(1)		4		(16)
Amounts reclassified to earnings	7		(a)	—		(1)		6
Balance at September 30, 2021	$	(1,080)		$	—	$	(44)	$	(1,124)
Balance at December 31, 2020	$	(1,102)		$	2	$	(39)	$	(1,139)
Changes in value	5			(2)		(1)		2
Amounts reclassified to earnings	17		(a)	—		(4)		13
Balance at September 30, 2021	$	(1,080)		$	—	$	(44)	$	(1,124)
Balance at June 30, 2020	$	(1,257)		$	3	$	(5)	$	(1,259)
Changes in value	(11)			—		2		(9)
Amounts reclassified to earnings	333		(a)	—		(74)		259
Balance at September 30, 2020	$	(935)		$	3	$	(77)	$	(1,009)
Balance at December 31, 2019	$	(560)		$	2	$	(160)	$	(718)
Changes in value	(781)			1		173		(607)
Amounts reclassified to earnings	406		(a)	—		(90)		316
Balance at September 30, 2020	$	(935)		$	3	$	(77)	$	(1,009)

(a) This AOCI component is included in the computation of net periodic pension and other postretirement costs (see Note 5 of this report for additional information).