Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Statement of Operations

Three Months Ended

March 31, 2025

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 Derivatives

Interest Expense

$

1

$

(1

)

$

—

Total Cash Flow Hedges

1

(1

)

—

Pension and OPEB Plans

Amortization of Net Actuarial Loss

Net Non-Operating Pension and OPEB Credits (Costs)

(2

)

1

(1

)

Total Pension and OPEB Plans

(2

)

1

(1

)

Available-for-Sale Debt Securities

Realized Gains (Losses)

Net Gains (Losses) on Trust Investments

(1

)

—

(1

)

Total Available-for-Sale Debt Securities

(1

)

—

(1

)

Total

$

(2

)

$

—

$

(2

)

Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Statement of Operations

Three Months Ended

March 31, 2024

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 Derivatives

Interest Expense

$

3

$

(1

)

$

2

Total Cash Flow Hedges

3

(1

)

2

Pension and OPEB Plans

Amortization of Net Actuarial Loss

Net Non-Operating Pension and OPEB Credits (Costs)

(3

)

1

(2

)

Total Pension and OPEB Plans

(3

)

1

(2

)

Available-for-Sale Debt Securities

Realized Gains (Losses)

Net Gains (Losses) on Trust Investments

(4

)

2

(2

)

Total Available-for-Sale Debt Securities

(4

)

2

(2

)

Total

$

(4

)

$

2

$

(2

)