Accumulated Other Comprehensive Income (Loss), Net of Tax

9 Months Ended

Sep. 30, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss), Net of Tax

Accumulated Other Comprehensive Income (Loss), Net of Tax

	Three Months Ended September 30, 2023
Accumulated Other Comprehensive Income (Loss)	Cash Flow Hedges		Pension and OPEB Plans		Available-for-Sale Securities		Total
	Millions
Balance as of June 30, 2023	$	7	$	(419)	$	(103)	$	(515)
Other Comprehensive Income (Loss) before Reclassifications	13		82		(36)		59
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)	(2)		240		5		243
Net Current Period Other Comprehensive Income (Loss)	11		322		(31)		302
Balance as of September 30, 2023	$	18	$	(97)	$	(134)	$	(213)
	Three Months Ended September 30, 2022
Accumulated Other Comprehensive Income (Loss)	Cash Flow Hedges		Pension and OPEB Plans		Available-for-Sale Securities		Total
	Millions
Balance as of June 30, 2022	$	(5)	$	(354)	$	(96)	$	(455)
Other Comprehensive Income (Loss) before Reclassifications	—		—		(48)		(48)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)	1		—		9		10
Net Current Period Other Comprehensive Income (Loss)	1		—		(39)		(38)
Balance as of September 30, 2022	$	(4)	$	(354)	$	(135)	$	(493)
	Nine Months Ended September 30, 2023
Accumulated Other Comprehensive Income (Loss)	Cash Flow Hedges		Pension and OPEB Plans		Available-for-Sale Securities		Total
	Millions
Balance as of December 31, 2022	$	(3)	$	(426)	$	(121)	$	(550)
Other Comprehensive Income (Loss) before Reclassifications	23		82		(28)		77
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)	(2)		247		15		260
Net Current Period Other Comprehensive Income (Loss)	21		329		(13)		337
Balance as of September 30, 2023	$	18	$	(97)	$	(134)	$	(213)
	Nine Months Ended September 30, 2022
Accumulated Other Comprehensive Income (Loss)	Cash Flow Hedges		Pension and OPEB Plans		Available-for-Sale Securities		Total
	Millions
Balance as of December 31, 2021	$	(6)	$	(355)	$	11	$	(350)
Other Comprehensive Income (Loss) before Reclassifications	—		—		(166)		(166)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)	2		1		20		23
Net Current Period Other Comprehensive Income (Loss)	2		1		(146)		(143)
Balance as of September 30, 2022	$	(4)	$	(354)	$	(135)	$	(493)

		Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
		Three Months Ended						Nine Months Ended
		September 30, 2023						September 30, 2023
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		Pre-Tax Amount		Tax (Expense) Benefit		After-Tax Amount
		Millions
Cash Flow Hedges
Interest Rate Swaps	Interest Expense	$	3	$	(1)	$	2	$	3	$	(1)	$	2
Total Cash Flow Hedges		3		(1)		2		3		(1)		2
Pension and OPEB Plans
Amortization of Prior Service (Cost) Credit	Non-Operating Pension and OPEB Credits (Costs)	2		(1)		1		6		(2)		4
Amortization of Actuarial Loss	Non-Operating Pension and OPEB Credits (Costs)	(3)		1		(2)		(17)		5		(12)
Pension Settlement Charge	Non-Operating Pension and OPEB Credits (Costs)	(332)		93		(239)		(332)		93		(239)
Total Pension and OPEB Plans		(333)		93		(240)		(343)		96		(247)
Available-for-Sale Debt Securities
Realized Gains (Losses)	Net Gains (Losses) on Trust Investments	(8)		3		(5)		(25)		10		(15)
Total Available-for-Sale Debt Securities		(8)		3		(5)		(25)		10		(15)
Total		$	(338)	$	95	$	(243)	$	(365)	$	105	$	(260)

		Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
		Three Months Ended						Nine Months Ended
		September 30, 2022						September 30, 2022
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		Pre-Tax Amount		Tax (Expense) Benefit		After-Tax Amount
		Millions
Cash Flow Hedges
Interest Rate Swaps	Interest Expense	$	(1)	$	—	$	(1)	$	(3)	$	1	$	(2)
Total Cash Flow Hedges		(1)		—		(1)		(3)		1		(2)
Pension and OPEB Plans
Amortization of Prior Service (Cost) Credit	Non-Operating Pension and OPEB Credits (Costs)	5		(1)		4		15		(4)		11
Amortization of Actuarial Loss	Non-Operating Pension and OPEB Credits (Costs)	(5)		1		(4)		(16)		4		(12)
Total Pension and OPEB Plans		—		—		—		(1)		—		(1)
Available-for-Sale Debt Securities
Realized Gains (Losses)	Net Gains (Losses) on Trust Investments	(14)		5		(9)		(32)		12		(20)
Total Available-for-Sale Debt Securities		(14)		5		(9)		(32)		12		(20)
Total		$	(15)	$	5	$	(10)	$	(36)	$	13	$	(23)