The following tables provide the components of changes in AOCI and details of reclassifications from AOCI. The amortization of pension and OPEB AOCI components are included in the computation of net periodic pension and OPEB costs. See Note 7 - Benefit Plans for additional details.


	Cash Flow Hedges							Pension
Three Months Ended September 30, 2020	Commodity		Interest Rate			and OPEB		Total
	(in millions)
Balance in AOCI as of June 30, 2020	$	(81.4)	$	(55.3)		$	(36.2)	$	(172.9)
Change in Fair Value Recognized in AOCI	10.2		1.9		(a)	—		12.1
Amount of (Gain) Loss Reclassified from AOCI
Generation & Marketing Revenues (b)	(0.1)		—			—		(0.1)
Purchased Electricity for Resale (b)	33.3		—			—		33.3
Interest Expense (b)	—		1.3			—		1.3
Amortization of Prior Service Cost (Credit)	—		—			(4.9)		(4.9)
Amortization of Actuarial (Gains) Losses	—		—			2.6		2.6
Reclassifications from AOCI, before Income Tax (Expense) Benefit	33.2		1.3			(2.3)		32.2
Income Tax (Expense) Benefit	7.1		0.2			(0.5)		6.8
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit	26.1		1.1			(1.8)		25.4
Net Current Period Other Comprehensive Income (Loss)	36.3		3.0			(1.8)		37.5
Balance in AOCI as of September 30, 2020	$	(45.1)	$	(52.3)		$	(38.0)	$	(135.4)


	Cash Flow Hedges							Pension
Three Months Ended September 30, 2019	Commodity		Interest Rate			and OPEB		Total
	(in millions)
Balance in AOCI as of June 30, 2019	$	(127.2)	$	(15.9)		$	(87.6)	$	(230.7)
Change in Fair Value Recognized in AOCI	38.4		(0.8)		(c)	—		37.6
Amount of (Gain) Loss Reclassified from AOCI
Generation & Marketing Revenues (b)	(0.1)		—			—		(0.1)
Purchased Electricity for Resale (b)	8.5		—			—		8.5

Amortization of Prior Service Cost (Credit)	—		—			(4.8)		(4.8)
Amortization of Actuarial (Gains) Losses	—		—			3.0		3.0
Reclassifications from AOCI, before Income Tax (Expense) Benefit	8.4		—			(1.8)		6.6
Income Tax (Expense) Benefit	1.8		—			(0.4)		1.4
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit	6.6		—			(1.4)		5.2
Net Current Period Other Comprehensive Income (Loss)	45.0		(0.8)			(1.4)		42.8
Balance in AOCI as of September 30, 2019	$	(82.2)	$	(16.7)		$	(89.0)	$	(187.9)


	Cash Flow Hedges							Pension
Nine Months Ended September 30, 2020	Commodity		Interest Rate			and OPEB		Total
	(in millions)
Balance in AOCI as of December 31, 2019	$	(103.5)	$	(11.5)		$	(32.7)	$	(147.7)
Change in Fair Value Recognized in AOCI	(48.6)		(43.6)		(a)	—		(92.2)
Amount of (Gain) Loss Reclassified from AOCI
Generation & Marketing Revenues (b)	(0.3)		—			—		(0.3)
Purchased Electricity for Resale (b)	135.7		—			—		135.7
Interest Expense (b)	—		3.6			—		3.6
Amortization of Prior Service Cost (Credit)	—		—			(14.4)		(14.4)
Amortization of Actuarial (Gains) Losses	—		—			7.7		7.7
Reclassifications from AOCI, before Income Tax (Expense) Benefit	135.4		3.6			(6.7)		132.3
Income Tax (Expense) Benefit	28.4		0.8			(1.4)		27.8
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit	107.0		2.8			(5.3)		104.5
Net Current Period Other Comprehensive Income (Loss)	58.4		(40.8)			(5.3)		12.3
Balance in AOCI as of September 30, 2020	$	(45.1)	$	(52.3)		$	(38.0)	$	(135.4)


	Cash Flow Hedges							Pension
Nine Months Ended September 30, 2019	Commodity		Interest Rate			and OPEB		Total
	(in millions)
Balance in AOCI as of December 31, 2018	$	(23.0)	$	(12.6)		$	(84.8)	$	(120.4)
Change in Fair Value Recognized in AOCI	(92.3)		(4.5)		(c)	—		(96.8)
Amount of (Gain) Loss Reclassified from AOCI
Generation & Marketing Revenues (b)	(0.1)		—			—		(0.1)
Purchased Electricity for Resale (b)	42.0		—			—		42.0
Interest Expense (b)	—		0.5			—		0.5
Amortization of Prior Service Cost (Credit)	—		—			(14.3)		(14.3)
Amortization of Actuarial (Gains) Losses	—		—			9.0		9.0
Reclassifications from AOCI, before Income Tax (Expense) Benefit	41.9		0.5			(5.3)		37.1
Income Tax (Expense) Benefit	8.8		0.1			(1.1)		7.8
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit	33.1		0.4			(4.2)		29.3
Net Current Period Other Comprehensive Income (Loss)	(59.2)		(4.1)			(4.2)		(67.5)
Balance in AOCI as of September 30, 2019	$	(82.2)	$	(16.7)		$	(89.0)	$	(187.9)


		Cash Flow Hedge –		Pension
Three Months Ended September 30, 2020		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of June 30, 2020		$	(2.9)	$	(9.3)	$	(12.2)
Change in Fair Value Recognized in AOCI		—		—		—
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		0.4		—		0.4
Amortization of Prior Service Cost (Credit)		—		(0.1)		(0.1)
Amortization of Actuarial (Gains) Losses		—		0.1		0.1
Reclassifications from AOCI, before Income Tax (Expense) Benefit		0.4		—		0.4
Income Tax (Expense) Benefit		0.1		—		0.1
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		0.3		—		0.3
Net Current Period Other Comprehensive Income (Loss)		0.3		—		0.3
Balance in AOCI as of September 30, 2020		$	(2.6)	$	(9.3)	$	(11.9)


		Cash Flow Hedge –		Pension
Three Months Ended September 30, 2019		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of June 30, 2019		$	(3.9)	$	(10.6)	$	(14.5)
Change in Fair Value Recognized in AOCI		0.3		—		0.3
Amount of (Gain) Loss Reclassified from AOCI



Amortization of Prior Service Cost (Credit)		—		(0.1)		(0.1)
Amortization of Actuarial (Gains) Losses		—		0.1		0.1
Reclassifications from AOCI, before Income Tax (Expense) Benefit		—		—		—
Income Tax (Expense) Benefit		—		—		—
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		—		—		—
Net Current Period Other Comprehensive Income (Loss)		0.3		—		0.3
Balance in AOCI as of September 30, 2019		$	(3.6)	$	(10.6)	$	(14.2)


		Cash Flow Hedge –		Pension
Nine Months Ended September 30, 2020		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of December 31, 2019		$	(3.4)	$	(9.4)	$	(12.8)
Change in Fair Value Recognized in AOCI		—		—		—
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		1.0		—		1.0
Amortization of Prior Service Cost (Credit)		—		(0.1)		(0.1)
Amortization of Actuarial (Gains) Losses		—		0.2		0.2
Reclassifications from AOCI, before Income Tax (Expense) Benefit		1.0		0.1		1.1
Income Tax (Expense) Benefit		0.2		—		0.2
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		0.8		0.1		0.9
Net Current Period Other Comprehensive Income (Loss)		0.8		0.1		0.9
Balance in AOCI as of September 30, 2020		$	(2.6)	$	(9.3)	$	(11.9)


		Cash Flow Hedge –		Pension
Nine Months Ended September 30, 2019		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of December 31, 2018		$	(4.4)	$	(10.7)	$	(15.1)
Change in Fair Value Recognized in AOCI		0.3		—		0.3
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		0.6		—		0.6
Amortization of Prior Service Cost (Credit)		—		(0.1)		(0.1)
Amortization of Actuarial (Gains) Losses		—		0.2		0.2
Reclassifications from AOCI, before Income Tax (Expense) Benefit		0.6		0.1		0.7
Income Tax (Expense) Benefit		0.1		—		0.1
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		0.5		0.1		0.6
Net Current Period Other Comprehensive Income (Loss)		0.8		0.1		0.9
Balance in AOCI as of September 30, 2019		$	(3.6)	$	(10.6)	$	(14.2)


		Cash Flow Hedge –		Pension
Three Months Ended September 30, 2020		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of June 30, 2020		$	(4.1)	$	2.2	$	(1.9)
Change in Fair Value Recognized in AOCI		0.7		—		0.7
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		(0.2)		—		(0.2)
Amortization of Prior Service Cost (Credit)		—		(1.3)		(1.3)
Amortization of Actuarial (Gains) Losses		—		0.1		0.1
Reclassifications from AOCI, before Income Tax (Expense) Benefit		(0.2)		(1.2)		(1.4)
Income Tax (Expense) Benefit		(0.1)		(0.3)		(0.4)
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		(0.1)		(0.9)		(1.0)
Net Current Period Other Comprehensive Income (Loss)		0.6		(0.9)		(0.3)
Balance in AOCI as of September 30, 2020		$	(3.5)	$	1.3	$	(2.2)


		Cash Flow Hedge –		Pension
Three Months Ended September 30, 2019		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of June 30, 2019		$	1.4	$	(8.1)	$	(6.7)
Change in Fair Value Recognized in AOCI		(0.3)		—		(0.3)
Amount of (Gain) Loss Reclassified from AOCI



Amortization of Prior Service Cost (Credit)		—		(1.4)		(1.4)
Amortization of Actuarial (Gains) Losses		—		0.6		0.6
Reclassifications from AOCI, before Income Tax (Expense) Benefit		—		(0.8)		(0.8)
Income Tax (Expense) Benefit		—		(0.2)		(0.2)
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		—		(0.6)		(0.6)
Net Current Period Other Comprehensive Income (Loss)		(0.3)		(0.6)		(0.9)
Balance in AOCI as of September 30, 2019		$	1.1	$	(8.7)	$	(7.6)


		Cash Flow Hedge –		Pension
Nine Months Ended September 30, 2020		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of December 31, 2019		$	0.9	$	4.1	$	5.0
Change in Fair Value Recognized in AOCI		(3.8)		—		(3.8)
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		(0.8)		—		(0.8)
Amortization of Prior Service Cost (Credit)		—		(4.0)		(4.0)
Amortization of Actuarial (Gains) Losses		—		0.4		0.4
Reclassifications from AOCI, before Income Tax (Expense) Benefit		(0.8)		(3.6)		(4.4)
Income Tax (Expense) Benefit		(0.2)		(0.8)		(1.0)
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		(0.6)		(2.8)		(3.4)
Net Current Period Other Comprehensive Income (Loss)		(4.4)		(2.8)		(7.2)
Balance in AOCI as of September 30, 2020		$	(3.5)	$	1.3	$	(2.2)


		Cash Flow Hedge –		Pension
Nine Months Ended September 30, 2019		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of December 31, 2018		$	1.8	$	(6.8)	$	(5.0)
Change in Fair Value Recognized in AOCI		(0.3)		—		(0.3)
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		(0.5)		—		(0.5)
Amortization of Prior Service Cost (Credit)		—		(4.0)		(4.0)
Amortization of Actuarial (Gains) Losses		—		1.6		1.6
Reclassifications from AOCI, before Income Tax (Expense) Benefit		(0.5)		(2.4)		(2.9)
Income Tax (Expense) Benefit		(0.1)		(0.5)		(0.6)
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		(0.4)		(1.9)		(2.3)
Net Current Period Other Comprehensive Income (Loss)		(0.7)		(1.9)		(2.6)
Balance in AOCI as of September 30, 2019		$	1.1	$	(8.7)	$	(7.6)


		Cash Flow Hedge –		Pension
Three Months Ended September 30, 2020		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of June 30, 2020		$	(9.1)	$	(1.7)	$	(10.8)
Change in Fair Value Recognized in AOCI		—		—		—
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		0.5		—		0.5
Amortization of Prior Service Cost (Credit)		—		(0.3)		(0.3)
Amortization of Actuarial (Gains) Losses		—		0.2		0.2
Reclassifications from AOCI, before Income Tax (Expense) Benefit		0.5		(0.1)		0.4
Income Tax (Expense) Benefit		0.1		—		0.1
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		0.4		(0.1)		0.3
Net Current Period Other Comprehensive Income (Loss)		0.4		(0.1)		0.3
Balance in AOCI as of September 30, 2020		$	(8.7)	$	(1.8)	$	(10.5)


		Cash Flow Hedge –		Pension
Three Months Ended September 30, 2019		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of June 30, 2019		$	(10.7)	$	(2.4)	$	(13.1)
Change in Fair Value Recognized in AOCI		0.4		—		0.4
Amount of (Gain) Loss Reclassified from AOCI



Amortization of Prior Service Cost (Credit)		—		(0.2)		(0.2)
Amortization of Actuarial (Gains) Losses		—		0.2		0.2
Reclassifications from AOCI, before Income Tax (Expense) Benefit		—		—		—
Income Tax (Expense) Benefit		—		—		—
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		—		—		—
Net Current Period Other Comprehensive Income (Loss)		0.4		—		0.4
Balance in AOCI as of September 30, 2019		$	(10.3)	$	(2.4)	$	(12.7)


		Cash Flow Hedge –		Pension
Nine Months Ended September 30, 2020		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of December 31, 2019		$	(9.9)	$	(1.7)	$	(11.6)
Change in Fair Value Recognized in AOCI		—		—		—
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		1.5		—		1.5
Amortization of Prior Service Cost (Credit)		—		(0.6)		(0.6)
Amortization of Actuarial (Gains) Losses		—		0.5		0.5
Reclassifications from AOCI, before Income Tax (Expense) Benefit		1.5		(0.1)		1.4
Income Tax (Expense) Benefit		0.3		—		0.3
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		1.2		(0.1)		1.1
Net Current Period Other Comprehensive Income (Loss)		1.2		(0.1)		1.1
Balance in AOCI as of September 30, 2020		$	(8.7)	$	(1.8)	$	(10.5)


		Cash Flow Hedge –		Pension
Nine Months Ended September 30, 2019		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of December 31, 2018		$	(11.5)	$	(2.3)	$	(13.8)
Change in Fair Value Recognized in AOCI		0.4		—		0.4
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		1.0		—		1.0
Amortization of Prior Service Cost (Credit)		—		(0.6)		(0.6)
Amortization of Actuarial (Gains) Losses		—		0.5		0.5
Reclassifications from AOCI, before Income Tax (Expense) Benefit		1.0		(0.1)		0.9
Income Tax (Expense) Benefit		0.2		—		0.2
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		0.8		(0.1)		0.7
Net Current Period Other Comprehensive Income (Loss)		1.2		(0.1)		1.1
Balance in AOCI as of September 30, 2019		$	(10.3)	$	(2.4)	$	(12.7)

Cash Flow Hedge –

Three Months Ended September 30, 2020

Interest Rate

(in millions)

Balance in AOCI as of June 30, 2020

—

Change in Fair Value Recognized in AOCI

—

Amount of (Gain) Loss Reclassified from AOCI

Interest Expense (b)

—

Reclassifications from AOCI, before Income Tax (Expense) Benefit

—

Income Tax (Expense) Benefit

—

Reclassifications from AOCI, Net of Income Tax (Expense) Benefit

—

Net Current Period Other Comprehensive Income (Loss)

—

Balance in AOCI as of September 30, 2020

—


		Cash Flow Hedge –
Three Months Ended September 30, 2019		Interest Rate
	(in millions)
Balance in AOCI as of June 30, 2019		$	0.3
Change in Fair Value Recognized in AOCI		(0.2)
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		(0.1)


Reclassifications from AOCI, before Income Tax (Expense) Benefit		(0.1)
Income Tax (Expense) Benefit		—
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		(0.1)
Net Current Period Other Comprehensive Income (Loss)		(0.3)
Balance in AOCI as of September 30, 2019		$	—

Cash Flow Hedge –

Nine Months Ended September 30, 2020

Interest Rate

(in millions)

Balance in AOCI as of December 31, 2019

—

Change in Fair Value Recognized in AOCI

—

Amount of (Gain) Loss Reclassified from AOCI

Interest Expense (b)

—

Reclassifications from AOCI, before Income Tax (Expense) Benefit

—

Income Tax (Expense) Benefit

—

Reclassifications from AOCI, Net of Income Tax (Expense) Benefit

—

Net Current Period Other Comprehensive Income (Loss)

—

Balance in AOCI as of September 30, 2020

—


		Cash Flow Hedge –
Nine Months Ended September 30, 2019		Interest Rate
	(in millions)
Balance in AOCI as of December 31, 2018		$	1.0
Change in Fair Value Recognized in AOCI		(0.2)
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		(1.0)


Reclassifications from AOCI, before Income Tax (Expense) Benefit		(1.0)
Income Tax (Expense) Benefit		(0.2)
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		(0.8)
Net Current Period Other Comprehensive Income (Loss)		(1.0)
Balance in AOCI as of September 30, 2019		$	—


		Cash Flow Hedge –
Three Months Ended September 30, 2020		Interest Rate
	(in millions)
Balance in AOCI as of June 30, 2020		$	0.6
Change in Fair Value Recognized in AOCI		—
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		(0.3)


Reclassifications from AOCI, before Income Tax (Expense) Benefit		(0.3)
Income Tax (Expense) Benefit		—
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		(0.3)
Net Current Period Other Comprehensive Income (Loss)		(0.3)
Balance in AOCI as of September 30, 2020		$	0.3


		Cash Flow Hedge –
Three Months Ended September 30, 2019		Interest Rate
	(in millions)
Balance in AOCI as of June 30, 2019		$	1.6
Change in Fair Value Recognized in AOCI		(0.3)
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		0.2


Reclassifications from AOCI, before Income Tax (Expense) Benefit		0.2
Income Tax (Expense) Benefit		0.1
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		0.1
Net Current Period Other Comprehensive Income (Loss)		(0.2)
Balance in AOCI as of September 30, 2019		$	1.4


		Cash Flow Hedge –
Nine Months Ended September 30, 2020		Interest Rate
	(in millions)
Balance in AOCI as of December 31, 2019		$	1.1
Change in Fair Value Recognized in AOCI		—
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		(1.0)


Reclassifications from AOCI, before Income Tax (Expense) Benefit		(1.0)
Income Tax (Expense) Benefit		(0.2)
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		(0.8)
Net Current Period Other Comprehensive Income (Loss)		(0.8)
Balance in AOCI as of September 30, 2020		$	0.3


		Cash Flow Hedge –
Nine Months Ended September 30, 2019		Interest Rate
	(in millions)
Balance in AOCI as of December 31, 2018		$	2.1
Change in Fair Value Recognized in AOCI		(0.3)
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		(0.5)


Reclassifications from AOCI, before Income Tax (Expense) Benefit		(0.5)
Income Tax (Expense) Benefit		(0.1)
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		(0.4)
Net Current Period Other Comprehensive Income (Loss)		(0.7)
Balance in AOCI as of September 30, 2019		$	1.4


		Cash Flow Hedge –		Pension
Three Months Ended September 30, 2020		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of June 30, 2020		$	(1.1)	$	(0.2)	$	(1.3)
Change in Fair Value Recognized in AOCI		—		—		—
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		0.5		—		0.5
Amortization of Prior Service Cost (Credit)		—		(0.5)		(0.5)
Amortization of Actuarial (Gains) Losses		—		—		—
Reclassifications from AOCI, before Income Tax (Expense) Benefit		0.5		(0.5)		—
Income Tax (Expense) Benefit		0.1		(0.1)		—
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		0.4		(0.4)		—
Net Current Period Other Comprehensive Income (Loss)		0.4		(0.4)		—
Balance in AOCI as of September 30, 2020		$	(0.7)	$	(0.6)	$	(1.3)


		Cash Flow Hedge –		Pension
Three Months Ended September 30, 2019		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of June 30, 2019		$	(2.5)	$	(2.7)	$	(5.2)
Change in Fair Value Recognized in AOCI		0.3		—		0.3
Amount of (Gain) Loss Reclassified from AOCI



Amortization of Prior Service Cost (Credit)		—		(0.5)		(0.5)
Amortization of Actuarial (Gains) Losses		—		0.2		0.2
Reclassifications from AOCI, before Income Tax (Expense) Benefit		—		(0.3)		(0.3)
Income Tax (Expense) Benefit		—		—		—
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		—		(0.3)		(0.3)
Net Current Period Other Comprehensive Income (Loss)		0.3		(0.3)		—
Balance in AOCI as of September 30, 2019		$	(2.2)	$	(3.0)	$	(5.2)


		Cash Flow Hedge –		Pension
Nine Months Ended September 30, 2020		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of December 31, 2019		$	(1.8)	$	0.5	$	(1.3)
Change in Fair Value Recognized in AOCI		—		—		—
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		1.4		—		1.4
Amortization of Prior Service Cost (Credit)		—		(1.5)		(1.5)
Amortization of Actuarial (Gains) Losses		—		0.1		0.1
Reclassifications from AOCI, before Income Tax (Expense) Benefit		1.4		(1.4)		—
Income Tax (Expense) Benefit		0.3		(0.3)		—
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		1.1		(1.1)		—
Net Current Period Other Comprehensive Income (Loss)		1.1		(1.1)		—
Balance in AOCI as of September 30, 2020		$	(0.7)	$	(0.6)	$	(1.3)


		Cash Flow Hedge –		Pension
Nine Months Ended September 30, 2019		Interest Rate		and OPEB		Total
	(in millions)
Balance in AOCI as of December 31, 2018		$	(3.3)	$	(2.1)	$	(5.4)
Change in Fair Value Recognized in AOCI		0.3		—		0.3
Amount of (Gain) Loss Reclassified from AOCI


Interest Expense (b)		1.0		—		1.0
Amortization of Prior Service Cost (Credit)		—		(1.5)		(1.5)
Amortization of Actuarial (Gains) Losses		—		0.4		0.4
Reclassifications from AOCI, before Income Tax (Expense) Benefit		1.0		(1.1)		(0.1)
Income Tax (Expense) Benefit		0.2		(0.2)		—
Reclassifications from AOCI, Net of Income Tax (Expense) Benefit		0.8		(0.9)		(0.1)
Net Current Period Other Comprehensive Income (Loss)		1.1		(0.9)		0.2
Balance in AOCI as of September 30, 2019		$	(2.2)	$	(3.0)	$	(5.2)

(a)The change in fair value includes $(1) million and $6 million related to AEP's investment in joint venture wind farms acquired as part of the purchase of Sempra Renewables LLC for the three and nine months ended September 30, 2020, respectively.

(c)The change in fair value includes $2 million and $6 million related to AEP’s investment in joint venture wind farms acquired as part of the purchase of Sempra Renewables LLC for the three and nine months ended September 30, 2019, respectively.