PG&E 2014 Annual Report Download - page 93

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85
Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income
The changes, net of income tax, in PG&E Corporation’s accumulated other comprehensive income (loss) for the year
ended December 31, 2014 consisted of the following:
Pension Other Other
(in millions, net of income tax) Benets Benets Investments Total
Beginning balance $ (7) $ 15 $ 42 $ 50
Othercomprehensiveincomebeforereclassications:
Change in investments
(net of taxes of $0, $0, and $4, respectively) - - 5 5
Unrecognized net actuarial loss
(net of taxes of $404, $19, and $0, respectively) (588) (28) - (616)
Unrecognized prior service cost
(net of taxes of $0, $0, and $0, respectively) 1 - - 1
Transfer to regulatory account
(net of taxes of $394, $19, and $0, respectively) 573 28 - 601
Amountsreclassiedfromothercomprehensiveincome:
Amortization of prior service cost
(net of taxes of $8, $9, and $0, respectively) (1) 12 14 - 26
Amortization of net actuarial loss
(net of taxes of $1, $1, and $0, respectively) (1) 1 1 - 2
Transfer to regulatory account
(net of taxes of $9, $10, and $0, respectively) (1) (13) (15) - (28)
Realized gain on investments
(net of taxes of $0, $0, and $20, respectively) - - (30) (30)
Net current period other comprehensive loss (14) - (25) (39)
Ending balance $ (21) $ 15 $ 17 $ 11
(1) These components are included in the computation of net periodic pension and other postretirement benefit costs. (See Note 11 below for additional details.)