
Components of other comprehensive income for the quarter ended June 30, 2012
(in millions)	Pre-tax amount			Tax (expense) benefit			After-tax amount
Foreign currency translation adjustment arising during the period	$	(223	)	$	(42	)	$	(265	)
Unrealized gain (loss) on assets available-for-sale:
Unrealized gain (loss) arising during period		318			(121	)		197
Reclassification adjustment		(50	)		15			(35	)
Net unrealized gain (loss) on assets available-for-sale		268			(106	)		162
Defined benefit plans:
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost		42			(18	)		24
Total defined benefit plans		42			(18	)		24
Unrealized gain (loss) on cash flow hedges:
Unrealized hedge gain (loss) arising during period		8			(2	)		6
Reclassification adjustment		(9	)		3			(6	)
Net unrealized gain (loss) on cash flow hedges		(1	)		1			-
Total other comprehensive income (loss)	$	86		$	(165	)	$	(79	)


Components of other comprehensive income for the quarter ended March 31, 2012
(in millions)	Pre-tax amount			Tax (expense) benefit			After-tax amount
Foreign currency translation adjustment arising during the period	$	129		$	43		$	172
Unrealized gain (loss) on assets available-for-sale:
Unrealized gain (loss) arising during period		378			(141	)		237
Reclassification adjustment		(40	)		16			(24	)
Net unrealized gain (loss) on assets available-for-sale		338			(125	)		213
Defined benefit plans:
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost		44			(17	)		27
Total defined benefit plans		44			(17	)		27
Unrealized gain (loss) on cash flow hedges:
Unrealized hedge gain (loss) arising during period		1			(1	)		-
Reclassification adjustment		5			(2	)		3
Net unrealized gain (loss) on cash flow hedges		6			(3	)		3
Total other comprehensive income (loss)	$	517		$	(102	)	$	415


Components of other comprehensive income for the quarter ended June 30, 2011
(in millions)	Pre-tax amount			Tax (expense) benefit			After-tax amount
Foreign currency translation adjustment arising during the period	$	120		$	1		$	121
Unrealized gain (loss) on assets available-for-sale:
Unrealized gain (loss) arising during period		244			(85	)		159
Reclassification adjustment		(48	)		20			(28	)
Net unrealized gain (loss) on assets available-for-sale		196			(65	)		131
Defined benefit plans:
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost		28			(11	)		17
Total defined benefit plans		28			(11	)		17
Unrealized gain (loss) on cash flow hedges:
Unrealized hedge gain (loss) arising during period		(1	)		-			(1	)
Reclassification adjustment		1			-			1
Net unrealized gain (loss) on cash flow hedges		-			-			-
Total other comprehensive income (loss)	$	344		$	(75	)	$	269


Components of other comprehensive income for the six months ended June 30, 2012
(in millions)	Pre-tax amount			Tax (expense) benefit			After-tax amount
Foreign currency translation adjustment arising during the period	$	(94	)	$	1		$	(93	)
Unrealized gain (loss) on assets available-for-sale:
Unrealized gain (loss) arising during period		696			(262	)		434
Reclassification adjustment		(90	)		31			(59	)
Net unrealized gain (loss) on assets available-for-sale		606			(231	)		375
Defined benefit plans:
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost		86			(35	)		51
Total defined benefit plans		86			(35	)		51
Unrealized gain (loss) on cash flow hedges:
Unrealized hedge gain (loss) arising during period		9			(3	)		6
Reclassification adjustment		(4	)		1			(3	)
Net unrealized gain (loss) on cash flow hedges		5			(2	)		3
Total other comprehensive income (loss)	$	603		$	(267	)	$	336


Components of other comprehensive income for the six months ended June 30, 2011
(in millions)	Pre-tax amount			Tax (expense) benefit			After-tax amount
Foreign currency translation adjustment arising during the period	$	313		$	46		$	359
Unrealized gain (loss) on assets available-for-sale:
Unrealized gain (loss) arising during period		470			(176	)		294
Reclassification adjustment		(53	)		23			(30	)
Net unrealized gain (loss) on assets available-for-sale		417			(153	)		264
Defined benefit plans:
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost		54			(20	)		34
Total defined benefit plans		54			(20	)		34
Unrealized gain (loss) on cash flow hedges:
Unrealized hedge gain (loss) arising during period		-			(1	)		(1	)
Reclassification adjustment		1			-			1
Net unrealized gain (loss) on cash flow hedges		1			(1	)		-
Total other comprehensive income (loss)	$	785		$	(128	)	$	657