Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2025

The following tables display the components of Accumulated Other Comprehensive Loss, net of tax:


(in millions)	Gains and Losses on Securities(1)		Gains and Losses on Cash Flow Hedges(1)		Pension and OPEB Items(1)		Accumulated Other Comprehensive Loss(1)
Balance as of June 30, 2025	$	(2.2)	$	(13.4)	$	(12.6)	$	(28.2)
Other comprehensive income before reclassifications	1.3		—		13.8		15.1
Amounts reclassified from accumulated other comprehensive loss	—		(0.1)		0.2		0.1
Net current-period other comprehensive income (loss)	1.3		(0.1)		14.0		15.2

Balance as of September 30, 2025	$	(0.9)	$	(13.5)	$	1.4	$	(13.0)
(1)All amounts are net of tax. Amounts in parentheses indicate debits.
(in millions)	Gains and Losses on Securities(1)		Gains and Losses on Cash Flow Hedges(1)		Pension and OPEB Items(1)		Accumulated Other Comprehensive Loss(1)
Balance as of December 31, 2024	$	(4.0)	$	(13.2)	$	(13.2)	$	(30.4)
Other comprehensive income before reclassifications	3.1		—		13.9		17.0
Amounts reclassified from accumulated other comprehensive loss	—		(0.3)		0.7		0.4
Net current-period other comprehensive income (loss)	3.1		(0.3)		14.6		17.4

Balance as of September 30, 2025	$	(0.9)	$	(13.5)	$	1.4	$	(13.0)

(1)All amounts are net of tax. Amounts in parentheses indicate debits.


(in millions)	Gains and Losses on Securities(1)		Gains and Losses on Cash Flow Hedges(1)		Pension and OPEB Items(1)		Accumulated Other Comprehensive Loss(1)
Balance as of June 30, 2024	$	(7.6)	$	(13.0)	$	(13.0)	$	(33.6)
Other comprehensive income (loss) before reclassifications	3.5		0.4		(0.1)		3.8
Amounts reclassified from accumulated other comprehensive loss	—		(0.5)		0.7		0.2
Net current-period other comprehensive income (loss)	3.5		(0.1)		0.6		4.0

Balance as of September 30, 2024	$	(4.1)	$	(13.1)	$	(12.4)	$	(29.6)
(1)All amounts are net of tax. Amounts in parentheses indicate debits.
(in millions)	Gains and Losses on Securities(1)		Gains and Losses on Cash Flow Hedges(1)		Pension and OPEB Items(1)		Accumulated Other Comprehensive Loss(1)
Balance as of December 31, 2023	$	(7.3)	$	(12.8)	$	(13.5)	$	(33.6)
Other comprehensive income (loss) before reclassifications	2.8		—		(0.1)		2.7
Amounts reclassified from accumulated other comprehensive loss	0.4		(0.3)		1.2		1.3
Net current-period other comprehensive income (loss)	3.2		(0.3)		1.1		4.0

Balance as of September 30, 2024	$	(4.1)	$	(13.1)	$	(12.4)	$	(29.6)

(1)All amounts are net of tax. Amounts in parentheses indicate debits.

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