Accumulated Other Comprehensive Income

12 Months Ended

Dec. 31, 2011

Accumulated Other Comprehensive Income

22. Accumulated other comprehensive income

The activity of the components of other comprehensive income and accumulated other comprehensive income for the years ended December 31:

			Total Other			Total Accumulated Other
			Comprehensive Income			Comprehensive Income
			Pretax	Tax	Net	Beginning	Net	Ending
($ in millions)			Activity	Effect	Activity	Balance	Activity	Balance
2011
Unrealized holding gains on available-for-sale securities arising
	during period	$	309	(108)	201
Reclassification adjustment for net gains included in net income			(56)	19	(37)
Net unrealized gains on available-for-sale securities			253	(89)	164	321	164	485
Unrealized holding gains on cash flow hedge derivatives arising
	during period		89	(31)	58
Reclassification adjustment for net gains on cash flow
	hedge derivatives included in net income		(69)	24	(45)
Net unrealized gains on cash flow hedge derivatives			20	(7)	13	67	13	80
Defined benefit plans:
	Net prior service cost		0	0	0
	Net actuarial gain		(32)	11	(21)
Defined benefit plans, net			(32)	11	(21)	(74)	(21)	(95)
Total		$	241	(85)	156	314	156	470

2010
Unrealized holding gains on available-for-sale securities arising
	during period	$	216	(73)	143
Reclassification adjustment for net gains included in net income			(57)	19	(38)
Net unrealized gains on available-for-sale securities			159	(54)	105	216	105	321
Unrealized holding gains on cash flow hedge derivatives arising
	during period		2	(1)	1
Reclassification adjustment for net gains on cash flow
	hedge derivatives included in net income		(60)	21	(39)
Net unrealized gains on cash flow hedge derivatives			(58)	20	(38)	105	(38)	67
Defined benefit plans:
	Net prior service cost		1	(1)	-
	Net actuarial loss		10	(4)	6
Defined benefit plans, net			11	(5)	6	(80)	6	(74)
Total		$	112	(39)	73	241	73	314

2009
Unrealized holding gains on available-for-sale securities arising
	during period	$	248	(86)	162
Reclassification adjustment for net gains included in net
	income		(57)	20	(37)
Reclassification adjustment related to prior OTTI charges			(37)	13	(24)
Net unrealized gains on available-for-sale securities			154	(53)	101	115	101	216
Unrealized holding gains on cash flow hedge derivatives arising
	during period		75	(26)	49
Reclassification adjustment for net gains on cash flow
	hedge derivatives included in net income		(49)	17	(32)
Net unrealized gains on cash flow hedge derivatives			26	(9)	17	88	17	105
Defined benefit plans:
	Net prior service cost		-	-	-
	Net actuarial loss		39	(14)	25
Defined benefit plans, net			39	(14)	25	(105)	25	(80)
Total		$	219	(76)	143	98	143	241