XML 40 R20.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Comprehensive Income
12 Months Ended
Dec. 31, 2021
Stockholders' Equity Note [Abstract]  
Other Comprehensive Income
Changes in accumulated other comprehensive loss, net of tax, for the years ended Dec. 31:
2021
(Millions of Dollars)Gains and Losses on Cash Flow HedgesDefined Benefit Pension and Postretirement ItemsTotal
Accumulated other comprehensive loss at Jan. 1$(23)$(1)$(24)
Losses reclassified from net accumulated other comprehensive loss:
Interest rate derivatives (net of taxes of $— and $—, respectively)
(a)
— 
Amortization of net actuarial loss (net of taxes of $— and $—, respectively)
— 
(b)
Net current period other comprehensive income (loss)— 
Accumulated other comprehensive loss at Dec. 31$(21)$(1)$(22)
(a)Included in interest charges.
(b)Included in the computation of net periodic pension and postretirement benefit costs. See Note 9 for further information.

2020
(Millions of Dollars)Gains and Losses on Cash Flow HedgesDefined Benefit Pension and Postretirement ItemsTotal
Accumulated other comprehensive loss at Jan. 1$(24)$(3)$(27)
Losses (gains) reclassified from net accumulated other comprehensive loss:
Interest rate derivatives (net of taxes of $— and $—, respectively)
(a)
— 
Amortization of net actuarial gains (net of taxes of $— and $1, respectively)
— 
(b)
Net current period other comprehensive income
Accumulated other comprehensive loss at Dec. 31$(23)$(1)$(24)
(a)Included in interest charges.