Company: AWK
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001410636-25-000173
Chunk: 93

Company: American Water Works Company, Inc.
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 93
---
 Other Comprehensive Income (Loss) Employee Benefit Plan Funded StatusAmortization of Prior Service CostAmortization of Actuarial LossBalance as of June 30, 2025$(95)$1 $75 $25 $(1)$5 Other comprehensive loss before reclassifications— — — (1)— (1)Net other comprehensive loss— — — (1)— (1)Balance as of September 30, 2025$(95)$1 $75 $24 $(1)$4 Balance as of June 30, 2024$(96)$1 $75 $10 $3 $(7)Other comprehensive (loss) income before reclassifications— — — (2)1 (1)Net other comprehensive (loss) income— — — (2)1 (1)Balance as of September 30, 2024$(96)$1 $75 $8 $4 $(8)Presented in the table below are the changes in accumulated other comprehensive income (loss) by component, net of tax, for the nine months ended September 30, 2025 and 2024, respectively: Defined Benefit Pension PlansGain (Loss) on Cash Flow HedgesGain (Loss) on Fixed-Income SecuritiesAccumulated Other Comprehensive Income (Loss) Employee Benefit Plan Funded StatusAmortization of Prior Service CostAmortization of Actuarial LossBalance as of December 31, 2024$(95)$1 $74 $30 $2 $12 Other comprehensive (loss) income before reclassifications— — — (6)1 (5)Amounts reclassified from accumulated other comprehensive income (loss)— — 1 — (4)(3)Net other comprehensive income (loss)— — 1 (6)(3)(8)Balance as of September 30, 2025$(95)$1 $75 $24 $(1)$4 Balance as of December 31, 2023$(96)$1 $74 $(9)$4 $(26)Other comprehensive income before reclassifications— — — 17 — 17 Amounts reclassified from accumulated other comprehensive income— — 1 — — 1 Net other comprehensive income— — 1 17