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Accumulated Other Comprehensive Income (Loss), Net of Tax | 6 Months Ended
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Jun. 30, 2022
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 June 30, 2022 |
| Accumulated Other Comprehensive Income (Loss) |  | Cash Flow Hedges |  | Pension and OPEB Plans |  | Available-for-Sale Securities |  | Total |
|  |  | Millions |
| Balance as of March 31, 2022 |  | $ | (5) |  |  | $ | (355) |  |  | $ | (50) |  |  | $ | (410) |  |
| Other Comprehensive Income (Loss) before Reclassifications |  | — |  |  | — |  |  | (53) |  |  | (53) |  |
| Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) |  | — |  |  | 1 |  |  | 7 |  |  | 8 |  |
| Net Current Period Other Comprehensive Income (Loss) |  | — |  |  | 1 |  |  | (46) |  |  | (45) |  |
| Balance as of June 30, 2022 |  | $ | (5) |  |  | $ | (354) |  |  | $ | (96) |  |  | $ | (455) |  |
|  |  | Three Months Ended June 30, 2021 |
| Accumulated Other Comprehensive Income (Loss) |  | Cash Flow Hedges |  | Pension and OPEB Plans |  | Available-for-Sale Securities |  | Total |
|  |  | Millions |
| Balance as of March 31, 2021 |  | $ | (8) |  |  | $ | (542) |  |  | $ | 8 |  |  | $ | (542) |  |
| Other Comprehensive Income (Loss) before Reclassifications |  | — |  |  | — |  |  | 16 |  |  | 16 |  |
| Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) |  | — |  |  | 4 |  |  | — |  |  | 4 |  |
| Net Current Period Other Comprehensive Income (Loss) |  | — |  |  | 4 |  |  | 16 |  |  | 20 |  |
| Balance as of June 30, 2021 |  | $ | (8) |  |  | $ | (538) |  |  | $ | 24 |  |  | $ | (522) |  |
|  |  | Six Months Ended June 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 |  | — |  |  | — |  |  | (118) |  |  | (118) |  |
| Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) |  | 1 |  |  | 1 |  |  | 11 |  |  | 13 |  |
| Net Current Period Other Comprehensive Income (Loss) |  | 1 |  |  | 1 |  |  | (107) |  |  | (105) |  |
| Balance as of June 30, 2022 |  | $ | (5) |  |  | $ | (354) |  |  | $ | (96) |  |  | $ | (455) |  |
|  |  | Six Months Ended June 30, 2021 |
| Accumulated Other Comprehensive Income (Loss) |  | Cash Flow Hedges |  | Pension and OPEB Plans |  | Available-for-Sale Securities |  | Total |
|  |  | Millions |
| Balance as of December 31, 2020 |  | $ | (9) |  |  | $ | (545) |  |  | $ | 50 |  |  | $ | (504) |  |
| Other Comprehensive Income (Loss) before Reclassifications |  | — |  |  | — |  |  | (24) |  |  | (24) |  |
| Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) |  | 1 |  |  | 7 |  |  | (2) |  |  | 6 |  |
| Net Current Period Other Comprehensive Income (Loss) |  | 1 |  |  | 7 |  |  | (26) |  |  | (18) |  |
| Balance as of June 30, 2021 |  | $ | (8) |  |  | $ | (538) |  |  | $ | 24 |  |  | $ | (522) |  |
|  |  |  | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement |
|  |  |  | Three Months Ended |  | Six Months Ended |
|  |  |  | June 30, 2022 |  | June 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 |  |  | $ | — |  |  | $ | (2) |  |  | $ | 1 |  |  | $ | (1) |  |
| Total Cash Flow Hedges | (1) |  |  | 1 |  |  | — |  |  | (2) |  |  | 1 |  |  | (1) |  |
| Pension and OPEB Plans |  |  |  |  |  |  |  |  |  |  |  |
| Amortization of Prior Service (Cost) Credit |  | Non-Operating Pension and OPEB Credits (Costs) | 5 |  |  | (2) |  |  | 3 |  |  | 10 |  |  | (3) |  |  | 7 |  |
| Amortization of Actuarial Loss |  | Non-Operating Pension and OPEB Credits (Costs) | (6) |  |  | 2 |  |  | (4) |  |  | (11) |  |  | 3 |  |  | (8) |  |
| Total Pension and OPEB Plans | (1) |  |  | — |  |  | (1) |  |  | (1) |  |  | — |  |  | (1) |  |
| Available-for-Sale Debt Securities |  |  |  |  |  |  |  |  |  |  |  |
| Realized Gains (Losses) |  | Net Gains (Losses) on Trust Investments | (12) |  |  | 5 |  |  | (7) |  |  | (18) |  |  | 7 |  |  | (11) |  |
| Total Available-for-Sale Debt Securities | (12) |  |  | 5 |  |  | (7) |  |  | (18) |  |  | 7 |  |  | (11) |  |
| Total |  |  | $ | (14) |  |  | $ | 6 |  |  | $ | (8) |  |  | $ | (21) |  |  | $ | 8 |  |  | $ | (13) |  |
|  |  |  | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement |
|  |  |  | Three Months Ended |  | Six Months Ended |
|  |  |  | June 30, 2021 |  | June 30, 2021 |
| 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 |  |  | $ | — |  |  | $ | (2) |  |  | $ | 1 |  |  | $ | (1) |  |
| Total Cash Flow Hedges | (1) |  |  | 1 |  |  | — |  |  | (2) |  |  | 1 |  |  | (1) |  |
| Pension and OPEB Plans |  |  |  |  |  |  |  |  |  |  |  |
| Amortization of Prior Service (Cost) Credit |  | Non-Operating Pension and OPEB Credits (Costs) | 6 |  |  | (2) |  |  | 4 |  |  | 11 |  |  | (3) |  |  | 8 |  |
| Amortization of Actuarial Loss |  | Non-Operating Pension and OPEB Credits (Costs) | (11) |  |  | 3 |  |  | (8) |  |  | (21) |  |  | 6 |  |  | (15) |  |
| Total Pension and OPEB Plans | (5) |  |  | 1 |  |  | (4) |  |  | (10) |  |  | 3 |  |  | (7) |  |
| Available-for-Sale Debt Securities |  |  |  |  |  |  |  |  |  |  |  |
| Realized Gains (Losses) |  | Net Gains (Losses) on Trust Investments | 1 |  |  | (1) |  |  | — |  |  | 4 |  |  | (2) |  |  | 2 |  |
| Total Available-for-Sale Debt Securities | 1 |  |  | (1) |  |  | — |  |  | 4 |  |  | (2) |  |  | 2 |  |
| Total |  |  | $ | (5) |  |  | $ | 1 |  |  | $ | (4) |  |  | $ | (8) |  |  | $ | 2 |  |  | $ | (6) |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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