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Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2013
Stockholders' Equity Note [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income
The following table presents changes in accumulated other comprehensive income (loss) balances.
Three Months Ended March 31,
2013
 
2012
 
(in millions)
Unrealized gains (losses) on cash flow hedging instruments:
 
 
 
Balance at beginning of period
$
(358
)
 
$
(494
)
Other comprehensive income for period:
 
 
 
Net gains arising during period, net of tax of $20 million and $29 million, respectively
36

 
50

Reclassification adjustment for losses realized in net income, net of tax of $73 million and $3 million, respectively
132

 
5

Total other comprehensive income for period
168

 
55

Balance at end of period
(190
)
 
(439
)
Unrealized gains (losses) on securities available-for-sale, not other-than temporarily impaired:
 
 
 
Balance at beginning of period
$
115

 
$
102

Other comprehensive income for period:
 
 
 
Net unrealized holding gains arising during period, net of tax of $- million and $(5) million, respectively
—

 
(8
)
Reclassification adjustment for gains realized in net income, net of tax of $(62) million and $- million, respectively(1)
(115
)
 
(1
)
Total other comprehensive loss for period
(115
)
 
(9
)
Balance at end of period
—

 
93

Unrealized gains (losses) on other-than-temporarily impaired debt securities available-for-sale:
 
 
 
Balance at beginning of period
$
1

 
$
—

Other comprehensive income for period:
 
 
 
Other-than-temporary impairment on debt securities available-for-sale recognized in other comprehensive income, net of tax of $- million and $- million, respectively
—

 
—

Reclassification adjustment for gains realized in net income, net of tax of $(1) million and $- million, respectively(1)
(1
)
 
—

Total other comprehensive loss for period
(1
)
 
—

Balance at end of period
—

 
—

Pension and postretirement benefit plan liability:
 
 
 
Balance at beginning of period
(26
)
 
(11
)
Total other comprehensive income for period
—

 
—

Balance at end of period
(26
)
 
(11
)
Foreign currency translation adjustments:
 
 
 
Balance at beginning of period
11

 
7

Other comprehensive income (loss) for period:
 
 
 
Translation gains (losses), net of tax of $(1) million and $1 million, respectively
(5
)
 
5

Reclassification adjustment for gains realized in net income, net of tax of $(9) million and $- million, respectively(1)
(15
)
 
—

Total other comprehensive income (loss) for period
(20
)
 
5

Balance at end of period
(9
)
 
12

Total accumulated other comprehensive loss at end of period
$
(225
)
 
$
(345
)
 
(1) 
The amount reclassified for the three months ended March 31, 2013 is included in income (loss) from discontinued operations in our consolidated statement of income (loss).
Reclassification out of Accumulated Other Comprehensive Income
The following table provides additional information related to amounts reclassified out of accumulated other comprehensive income into the consolidated statement of income (loss) during the three months ended March 31, 2013.
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)(1)
 
Affected Line Item in the Statement of Income (Loss)
 
 
(in millions)
 
 
Unrealized gains (losses) on cash flow hedging instruments:
 
 
 
 
Interest rate and currency swaps
 
$
(6
)
 
Interest expense
Derivative loss recognized on termination of hedge relationship
 
(199
)
 
Derivative related income (expense)
Total before tax
 
(205
)
 
 
Tax expense (benefit)
 
(73
)
 
 
Net of tax
 
$
(132
)
 
 
 
(1)
Amounts in parenthesis indicate expenses recognized in the Statement of Income (Loss).