XML 68 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated Other Comprehensive Income (Loss), Net of Tax
 12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income (Loss), Net of Tax
 
 
 
 
 
 
 
 
 
 
 
 
PSEG
 
Other Comprehensive Income (Loss)
 
 
Accumulated Other Comprehensive Income (Loss)
 
Cash Flow Hedges
 
Pension and OPEB Plans
 
Available-for -Sale Securities
 
Total
 
 
 
 
Millions
 
 
Balance as of December 31, 2014
 
$
10

 
$
(411
)
 
$
118

 
$
(283
)
 
 
Other Comprehensive Income before Reclassifications
 
2

 
(7
)
 
(25
)
 
(30
)
 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
(12
)
 
32

 
(2
)
 
18

 
 
Net Current Period Other Comprehensive Income (Loss)
 
(10
)
 
25

 
(27
)
 
(12
)
 
 
Balance as of December 31, 2015
 
$
—

 
$
(386
)
 
$
91

 
$
(295
)
 
 
Other Comprehensive Income before Reclassifications
 
2

 
(45
)
 
40

 
(3
)
 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
—

 
33

 
2

 
35

 
 
Net Current Period Other Comprehensive Income (Loss)
 
2

 
(12
)
 
42

 
32

 
 
Balance as of December 31, 2016
 
$
2

 
$
(398
)
 
$
133

 
$
(263
)
 
 
Other Comprehensive Income before Reclassifications
 
—

 
(32
)
 
109

 
77

 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
(2
)
 
24

 
(65
)
 
(43
)
 
 
Net Current Period Other Comprehensive Income (Loss)
 
(2
)
 
(8
)
 
44

 
34

 
 
Balance as of December 31, 2017
 
$
—

 
$
(406
)
 
$
177

 
$
(229
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Other Comprehensive Income (Loss)
 
 
Accumulated Other Comprehensive Income (Loss)
 
Cash Flow Hedges
 
Pension and OPEB Plans
 
Available-for -Sale Securities
 
Total
 
 
 
 
Millions
 
 
Balance as of December 31, 2014
 
$
11

 
$
(351
)
 
$
112

 
$
(228
)
 
 
Other Comprehensive Income before Reclassifications
 
1

 
(4
)
 
(24
)
 
(27
)
 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
(12
)
 
28

 
(1
)
 
15

 
 
Net Current Period Other Comprehensive Income (Loss)
 
(11
)
 
24

 
(25
)
 
(12
)
 
 
Balance as of December 31, 2015
 
$
—

 
$
(327
)
 
$
87

 
$
(240
)
 
 
Other Comprehensive Income before Reclassifications
 
—

 
(42
)
 
39

 
(3
)
 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
—

 
29

 
3

 
32

 
 
Net Current Period Other Comprehensive Income (Loss)
 
—

 
(13
)
 
42

 
29

 
 
Balance as of December 31, 2016
 
$
—

 
$
(340
)
 
$
129

 
$
(211
)
 
 
Other Comprehensive Income before Reclassifications
 
—

 
(28
)
 
106

 
78

 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
—

 
21

 
(60
)
 
(39
)
 
 
Net Current Period Other Comprehensive Income (Loss)
 
—

 
(7
)
 
46

 
39

 
 
Balance as of December 31, 2017
 
$
—

 
$
(347
)
 
$
175

 
$
(172
)
 
 
 
 
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PSEG
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
 
 
 
 
Year Ended December 31, 2015
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
Energy-Related Contracts
 
Operating Revenues
 
$
20

 
$
(8
)
 
$
12

 
 
  Total Cash Flow Hedges
 
 
 
20

 
(8
)
 
12

 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
12

 
(3
)
 
9

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(68
)
 
27

 
(41
)
 
 
   Total Pension and OPEB Plans
 
 
 
(56
)
 
24

 
(32
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
100

 
(52
)
 
48

 
 
Realized Losses
 
Other Deductions
 
(39
)
 
20

 
(19
)
 
 
Other-Than-Temporary Impairments (OTTI)
 
OTTI
 
(53
)
 
26

 
(27
)
 
 
   Total Available-for-Sale Securities
 
 
 
8

 
(6
)
 
2

 
 
Total
 
 
 
$
(28
)
 
$
10

 
$
(18
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
 
 
 
 
Year Ended December 31, 2015
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
Energy-Related Contracts
 
Operating Revenues
 
$
20

 
$
(8
)
 
$
12

 
 
  Total Cash Flow Hedges
 
 
 
20

 
(8
)
 
12

 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
11

 
(3
)
 
8

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(60
)
 
24

 
(36
)
 
 
   Total Pension and OPEB Plans
 
 
 
(49
)
 
21

 
(28
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
98

 
(51
)
 
47

 
 
Realized Losses
 
Other Deductions
 
(38
)
 
19

 
(19
)
 
 
OTTI
 
OTTI
 
(53
)
 
26

 
(27
)
 
 
   Total Available-for-Sale Securities
 
 
 
7

 
(6
)
 
1

 
 
Total
 
 
 
$
(22
)
 
$
7

 
$
(15
)
 
 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PSEG
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
 
 
 
 
Year Ended December 31, 2016
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
$
12

 
$
(5
)
 
$
7

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(68
)
 
28

 
(40
)
 
 
   Total Pension and OPEB Plans
 
 
 
(56
)
 
23

 
(33
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
59

 
(29
)
 
30

 
 
Realized Losses
 
Other Deductions
 
(37
)
 
19

 
(18
)
 
 
OTTI
 
OTTI
 
(28
)
 
14

 
(14
)
 
 
   Total Available-for-Sale Securities
 
 
 
(6
)
 
4

 
(2
)
 
 
Total
 
 
 
$
(62
)
 
$
27

 
$
(35
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
 
 
 
 
Year Ended December 31, 2016
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
$
11

 
$
(5
)
 
$
6

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(59
)
 
24

 
(35
)
 
 
   Total Pension and OPEB Plans
 
 
 
(48
)
 
19

 
(29
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
55

 
(28
)
 
27

 
 
Realized Losses
 
Other Deductions
 
(33
)
 
17

 
(16
)
 
 
OTTI
 
OTTI
 
(28
)
 
14

 
(14
)
 
 
   Total Available-for-Sale Securities
 
 
 
(6
)
 
3

 
(3
)
 
 
Total
 
 
 
$
(54
)
 
$
22

 
$
(32
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PSEG
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
 
 
 
 
Year Ended December 31, 2017
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
Interest Rate Swaps
 
Interest Expense
 
3

 
(1
)
 
2

 
 
  Total Cash Flow Hedges
 
 
 
3

 
(1
)
 
2

 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
$
10

 
$
(4
)
 
$
6

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(51
)
 
21

 
(30
)
 
 
   Total Pension and OPEB Plans
 
 
 
(41
)
 
17

 
(24
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
174

 
(89
)
 
85

 
 
Realized Losses
 
Other Deductions
 
(28
)
 
14

 
(14
)
 
 
OTTI
 
OTTI
 
(12
)
 
6

 
(6
)
 
 
   Total Available-for-Sale Securities
 
 
 
134

 
(69
)
 
65

 
 
Total
 
 
 
$
96

 
$
(53
)
 
$
43

 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
 
 
 
 
Year Ended December 31, 2017
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
$
9

 
$
(4
)
 
$
5

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(44
)
 
18

 
(26
)
 
 
   Total Pension and OPEB Plans
 
 
 
(35
)
 
14

 
(21
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
161

 
(83
)
 
78

 
 
Realized Losses
 
Other Deductions
 
(24
)
 
12

 
(12
)
 
 
OTTI
 
OTTI
 
(12
)
 
6

 
(6
)
 
 
   Total Available-for-Sale Securities
 
 
 
125

 
(65
)
 
60

 
 
Total
 
 
 
$
90

 
$
(51
)
 
$
39

 
 
 
 
 
 
 
 
 
 
 
 
Power [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income (Loss), Net of Tax
 
 
 
 
 
 
 
 
 
 
 
 
PSEG
 
Other Comprehensive Income (Loss)
 
 
Accumulated Other Comprehensive Income (Loss)
 
Cash Flow Hedges
 
Pension and OPEB Plans
 
Available-for -Sale Securities
 
Total
 
 
 
 
Millions
 
 
Balance as of December 31, 2014
 
$
10

 
$
(411
)
 
$
118

 
$
(283
)
 
 
Other Comprehensive Income before Reclassifications
 
2

 
(7
)
 
(25
)
 
(30
)
 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
(12
)
 
32

 
(2
)
 
18

 
 
Net Current Period Other Comprehensive Income (Loss)
 
(10
)
 
25

 
(27
)
 
(12
)
 
 
Balance as of December 31, 2015
 
$
—

 
$
(386
)
 
$
91

 
$
(295
)
 
 
Other Comprehensive Income before Reclassifications
 
2

 
(45
)
 
40

 
(3
)
 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
—

 
33

 
2

 
35

 
 
Net Current Period Other Comprehensive Income (Loss)
 
2

 
(12
)
 
42

 
32

 
 
Balance as of December 31, 2016
 
$
2

 
$
(398
)
 
$
133

 
$
(263
)
 
 
Other Comprehensive Income before Reclassifications
 
—

 
(32
)
 
109

 
77

 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
(2
)
 
24

 
(65
)
 
(43
)
 
 
Net Current Period Other Comprehensive Income (Loss)
 
(2
)
 
(8
)
 
44

 
34

 
 
Balance as of December 31, 2017
 
$
—

 
$
(406
)
 
$
177

 
$
(229
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Other Comprehensive Income (Loss)
 
 
Accumulated Other Comprehensive Income (Loss)
 
Cash Flow Hedges
 
Pension and OPEB Plans
 
Available-for -Sale Securities
 
Total
 
 
 
 
Millions
 
 
Balance as of December 31, 2014
 
$
11

 
$
(351
)
 
$
112

 
$
(228
)
 
 
Other Comprehensive Income before Reclassifications
 
1

 
(4
)
 
(24
)
 
(27
)
 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
(12
)
 
28

 
(1
)
 
15

 
 
Net Current Period Other Comprehensive Income (Loss)
 
(11
)
 
24

 
(25
)
 
(12
)
 
 
Balance as of December 31, 2015
 
$
—

 
$
(327
)
 
$
87

 
$
(240
)
 
 
Other Comprehensive Income before Reclassifications
 
—

 
(42
)
 
39

 
(3
)
 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
—

 
29

 
3

 
32

 
 
Net Current Period Other Comprehensive Income (Loss)
 
—

 
(13
)
 
42

 
29

 
 
Balance as of December 31, 2016
 
$
—

 
$
(340
)
 
$
129

 
$
(211
)
 
 
Other Comprehensive Income before Reclassifications
 
—

 
(28
)
 
106

 
78

 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
—

 
21

 
(60
)
 
(39
)
 
 
Net Current Period Other Comprehensive Income (Loss)
 
—

 
(7
)
 
46

 
39

 
 
Balance as of December 31, 2017
 
$
—

 
$
(347
)
 
$
175

 
$
(172
)
 
 
 
 
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PSEG
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
 
 
 
 
Year Ended December 31, 2015
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
Energy-Related Contracts
 
Operating Revenues
 
$
20

 
$
(8
)
 
$
12

 
 
  Total Cash Flow Hedges
 
 
 
20

 
(8
)
 
12

 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
12

 
(3
)
 
9

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(68
)
 
27

 
(41
)
 
 
   Total Pension and OPEB Plans
 
 
 
(56
)
 
24

 
(32
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
100

 
(52
)
 
48

 
 
Realized Losses
 
Other Deductions
 
(39
)
 
20

 
(19
)
 
 
Other-Than-Temporary Impairments (OTTI)
 
OTTI
 
(53
)
 
26

 
(27
)
 
 
   Total Available-for-Sale Securities
 
 
 
8

 
(6
)
 
2

 
 
Total
 
 
 
$
(28
)
 
$
10

 
$
(18
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
 
 
 
 
Year Ended December 31, 2015
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
Energy-Related Contracts
 
Operating Revenues
 
$
20

 
$
(8
)
 
$
12

 
 
  Total Cash Flow Hedges
 
 
 
20

 
(8
)
 
12

 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
11

 
(3
)
 
8

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(60
)
 
24

 
(36
)
 
 
   Total Pension and OPEB Plans
 
 
 
(49
)
 
21

 
(28
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
98

 
(51
)
 
47

 
 
Realized Losses
 
Other Deductions
 
(38
)
 
19

 
(19
)
 
 
OTTI
 
OTTI
 
(53
)
 
26

 
(27
)
 
 
   Total Available-for-Sale Securities
 
 
 
7

 
(6
)
 
1

 
 
Total
 
 
 
$
(22
)
 
$
7

 
$
(15
)
 
 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PSEG
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
 
 
 
 
Year Ended December 31, 2016
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
$
12

 
$
(5
)
 
$
7

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(68
)
 
28

 
(40
)
 
 
   Total Pension and OPEB Plans
 
 
 
(56
)
 
23

 
(33
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
59

 
(29
)
 
30

 
 
Realized Losses
 
Other Deductions
 
(37
)
 
19

 
(18
)
 
 
OTTI
 
OTTI
 
(28
)
 
14

 
(14
)
 
 
   Total Available-for-Sale Securities
 
 
 
(6
)
 
4

 
(2
)
 
 
Total
 
 
 
$
(62
)
 
$
27

 
$
(35
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
 
 
 
 
Year Ended December 31, 2016
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
$
11

 
$
(5
)
 
$
6

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(59
)
 
24

 
(35
)
 
 
   Total Pension and OPEB Plans
 
 
 
(48
)
 
19

 
(29
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
55

 
(28
)
 
27

 
 
Realized Losses
 
Other Deductions
 
(33
)
 
17

 
(16
)
 
 
OTTI
 
OTTI
 
(28
)
 
14

 
(14
)
 
 
   Total Available-for-Sale Securities
 
 
 
(6
)
 
3

 
(3
)
 
 
Total
 
 
 
$
(54
)
 
$
22

 
$
(32
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PSEG
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
 
 
 
 
Year Ended December 31, 2017
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
Interest Rate Swaps
 
Interest Expense
 
3

 
(1
)
 
2

 
 
  Total Cash Flow Hedges
 
 
 
3

 
(1
)
 
2

 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
$
10

 
$
(4
)
 
$
6

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(51
)
 
21

 
(30
)
 
 
   Total Pension and OPEB Plans
 
 
 
(41
)
 
17

 
(24
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
174

 
(89
)
 
85

 
 
Realized Losses
 
Other Deductions
 
(28
)
 
14

 
(14
)
 
 
OTTI
 
OTTI
 
(12
)
 
6

 
(6
)
 
 
   Total Available-for-Sale Securities
 
 
 
134

 
(69
)
 
65

 
 
Total
 
 
 
$
96

 
$
(53
)
 
$
43

 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
 
 
 
 
Year Ended December 31, 2017
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
$
9

 
$
(4
)
 
$
5

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(44
)
 
18

 
(26
)
 
 
   Total Pension and OPEB Plans
 
 
 
(35
)
 
14

 
(21
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
161

 
(83
)
 
78

 
 
Realized Losses
 
Other Deductions
 
(24
)
 
12

 
(12
)
 
 
OTTI
 
OTTI
 
(12
)
 
6

 
(6
)
 
 
   Total Available-for-Sale Securities
 
 
 
125

 
(65
)
 
60

 
 
Total
 
 
 
$
90

 
$
(51
)
 
$
39