Reclassification From Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2015

Reclassification From Accumulated Other Comprehensive Income [Abstract]

Reclassification From Accumulated Other Comprehensive Income

(7) RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE INCOME

The following tables detail the components of accumulated other comprehensive income and the related tax effects for the nine months ended September  30, 2015:

	For the nine months ended
	September 30, 2015
	(in millions) (1)
	Cash Flow Hedges		Pension and Other Postretirement		Foreign Currency		Total
Beginning balance at December 31, 2014	$	98	$	(24)	$	(12)	$	62
Other comprehensive income (loss) before reclassifications		21		–		(9)		12
Amounts reclassified from/to other comprehensive income(loss) (2)		(88)		1		–		(87)
Net current period other comprehensive income (loss)		(67)		1		(9)		(75)
Ending balance at September 30, 2015	$	31	$	(23)	$	(21)	$	(13)

⁽¹⁾ All amounts are net of tax.

⁽²⁾ See separate table below for details about these reclassifications.

Details about Accumulated Other Comprehensive Income	Affected Line Item in the Consolidated Statement of Operations	Amount Reclassified from/to Accumulated Other Comprehensive Income
		For the nine months ended September 30, 2015
		(in millions)
Cash flow hedges
Settlements	Gas sales	$	(145)
Ineffectiveness	Gain (Loss) on Derivatives		1
	Provision (Benefit) for Income Taxes		(56)
	Net Income (Loss)	$	(88)
Pension and other postretirement
Amortization of prior service cost and net loss (1)	General and administrative expenses	$	2
	Provision (Benefit) for Income Taxes		1
	Net Income (Loss)	$	1
Total reclassifications for the period	Net Income (Loss)	$	(87)

⁽¹⁾ See Note 11 for additional details regarding the Company’s retirement and employee benefit plans.