Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2012

Activity of the Components of Other Comprehensive Income and Accumulated Other Comprehensive Income

The activity of the components of other comprehensive income and accumulated other comprehensive income for the six months ended June 30, 2012 and 2011 was as follows:


			Total Other			Total Accumulated Other
			Comprehensive Income			Comprehensive Income
			Pretax	Tax	Net	Beginning	Net	Ending
($ in millions)			Activity	Effect	Activity	Balance	Activity	Balance
2012
Unrealized holding losses on available-for-sale securities arising
	during period	$	(4)	1	(3)
Reclassification adjustment for net gains included in net income			(10)	4	(6)
Net unrealized gains on available-for-sale securities			(14)	5	(9)	485	(9)	476

Unrealized holding gains on cash flow hedge derivatives arising
	during period		25	(9)	16
Reclassification adjustment for net gains on cash flow
	hedge derivatives included in net income		(41)	14	(27)
Net unrealized gains on cash flow hedge derivatives			(16)	5	(11)	80	(11)	69

Defined benefit plans:
	Net actuarial loss		7	(3)	4
Defined benefit plans, net			7	(3)	4	(95)	4	(91)
Total		$	(23)	7	(16)	470	(16)	454


			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	$	135	(47)	88
Reclassification adjustment for net gains included in net income			(17)	6	(11)
Net unrealized gains on available-for-sale securities			118	(41)	77	321	77	398

Unrealized holding gains on cash flow hedge derivatives arising
	during period		32	11	21
Reclassification adjustment for net gains on cash flow
	hedge derivatives included in net income		(31)	(11)	(20)
Net unrealized gains on cash flow hedge derivatives			1	0	1	67	1	68

Defined benefit plans:
	Net actuarial loss		6	(2)	4
Defined benefit plans, net			6	(2)	4	(74)	4	(70)
Total		$	125	(43)	82	314	82	396

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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