ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2022

The following table sets forth the balance in accumulated other comprehensive loss for the period indicated, net of tax:


	Risk- Management Assets/Liabilities		Retirement and Other Postretirement Benefit Plan Obligations (a)		Risk- Management Assets/Liabilities of Unconsolidated Affiliates		Accumulated Other Comprehensive Loss
	(Thousands of dollars)
January 1, 2022	$	(352,315)	$	(107,659)	$	(11,377)	$	(471,351)
Other comprehensive income before reclassifications	56,747		170		14,958		71,875
Amounts reclassified to net income (b)	190,411		8,704		888		200,003
Other comprehensive income	247,158		8,874		15,846		271,878
September 30, 2022	$	(105,157)	$	(98,785)	$	4,469	$	(199,473)

(a) - Includes amounts related to supplemental executive retirement plan.

(b) - See Note C for details of amounts reclassified to net income for risk-management assets/liabilities.

Schedule of Accumulated Other Comprehensive Loss for Risk-Management Assets/Liabilities [Table Text Block]

The following table sets forth information about the balance of accumulated other comprehensive loss at September 30, 2022, representing unrealized gains (losses) related to risk-management assets and liabilities, net of tax:


	Risk- Management Assets/Liabilities
	(Thousands of dollars)
Commodity derivative instruments expected to be realized within the next 27 months (a)	$	(15,711)
Settled interest-rate swaps to be recognized over the life of the long-term, fixed-rate debt (b)	(141,326)
Interest-rate swaps with future settlement dates expected to be amortized over the life of long-term debt	51,880
Accumulated other comprehensive loss at September 30, 2022	$	(105,157)

(a) - Based on commodity prices on September 30, 2022, we expect net losses of $14.7 million, net of tax, will be reclassified into earnings during the next 12 months.

(b) - We expect net losses of $19.0 million, net of tax, will be reclassified into earnings during the next 12 months.