|
| | | | | | | |
| 2014 | | 2013 |
| (in millions) |
Unrealized gains (losses) on securities available-for-sale, not other-than temporarily impaired: | | | |
Balance at beginning of period | — |
| | 115 |
|
Other comprehensive income (loss) for period: | | | |
Reclassification adjustment for losses realized in net income, net of tax of $- million and $(62) million, respectively(1) | — |
| | (115 | ) |
Total other comprehensive income (loss) for period | — |
| | (115 | ) |
Balance at end of period | — |
| | — |
|
Unrealized gains (losses) on other-than-temporarily impaired debt securities available-for-sale: | | | |
Balance at beginning of period | — |
| | 1 |
|
Other comprehensive income (loss) for period: | | | |
Reclassification adjustment for gains realized in net income, net of tax of $- million and $(1) million, respectively(1) | — |
| | (1 | ) |
Total other comprehensive income (loss) for period | — |
| | (1 | ) |
Balance at end of period | — |
| | — |
|
Pension and postretirement benefit plan liability: | | | |
Balance at beginning of period | (11 | ) | | (26 | ) |
Other comprehensive income for period: | | | |
Reclassification adjustment for losses realized in net income, net of tax of $- million and $- million, respectively(2) | 1 |
| | 1 |
|
Total other comprehensive income for period | 1 |
| | 1 |
|
Balance at end of period | (10 | ) | | (25 | ) |
Foreign currency translation adjustments: | | | |
Balance at beginning of period | — |
| | 11 |
|
Other comprehensive income (loss) for period: | | | |
Translation losses, net of tax of $- million and $(1) million, respectively | — |
| | (5 | ) |
Reclassification adjustment for gains realized in net income, net of tax of $- million and $(9) million, respectively(3) | — |
| | (6 | ) |
Total other comprehensive income (loss) for period | — |
| | (11 | ) |
Balance at end of period | — |
| | — |
|
Total accumulated other comprehensive loss at end of period | $ | (73 | ) | | $ | (145 | ) |