XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2021
Stockholders' Equity Note [Abstract]  
Changes in Accumulated Other Comprehensive Loss, Net of Tax
Changes in accumulated other comprehensive loss, net of tax, for the three and six months ended June 30, 2021 and 2020:
Three Months Ended June 30, 2021Three Months Ended June 30, 2020
(Millions of Dollars)Gains and Losses on Cash Flow HedgesDefined Benefit Pension and Postretirement ItemsTotalGains and Losses on Cash Flow HedgesDefined Benefit Pension and Postretirement ItemsTotal
Accumulated other comprehensive loss at April 1$(22)$(1)$(23)$(24)$(2)$(26)
Losses reclassified from net accumulated other comprehensive loss:
Interest rate derivatives (net of taxes of $—, $—, $— and $—, respectively) (a)
— — — — — — 
Net current period other comprehensive income— — — — — — 
Accumulated other comprehensive loss at June 30$(22)$(1)$(23)$(24)$(2)$(26)
(a) Included in interest charges
Six Months Ended June 30, 2021Six Months Ended June 30, 2020
(Millions of Dollars)Gains and Losses on Cash Flow HedgesDefined Benefit Pension and Postretirement ItemsTotalGains and Losses on Cash Flow HedgesDefined Benefit Pension and Postretirement ItemsTotal
Accumulated other comprehensive loss at Jan. 1$(23)$(1)$(24)$(25)$(2)$(27)
Losses reclassified from net accumulated other comprehensive loss:
Interest rate derivatives (net of taxes of $—, $—, $— and $—, respectively) (a)
— — 
Net current period other comprehensive income— — 
Accumulated other comprehensive loss at June 30$(22)$(1)$(23)$(24)$(2)$(26)
(a) Included in interest charges