XML 65 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2013
Stockholders' Equity Note [Abstract]  
Accumulated Other Comprehensive Income (Loss)
The following table presents changes in accumulated other comprehensive income balances.
Three Months Ended March 31,
2013
 
2012
 
(in millions)
Unrealized gains (losses) on securities available-for-sale, not other-than temporarily impaired:
 
 
 
Balance at beginning of period
$
992

 
$
883

Other comprehensive loss for period:
 
 
 
Net unrealized holding losses arising during period, net of tax of ($61) million and $(75) million, respectively
(82
)
 
(109
)
Reclassification adjustment for gains realized in net income, net of tax of ($47) million and $(12) million, respectively (1)
(68
)
 
(18
)
Total other comprehensive loss for period
(150
)
 
(127
)
Balance at end of period
842

 
756

Unrealized (losses) gains on derivatives classified as cash flow hedges:
 
 
 
Balance at beginning of period
(201
)
 
(229
)
Other comprehensive income for period:
 
 
 
Net gains arising during period, net of tax of $13 million and $27 million, respectively
21

 
35

Reclassification adjustment for losses realized in net income, net of tax of $2 million and $2 million, respectively (2)
2

 
2

Total other comprehensive income for period
23

 
37

Balance at end of period
(178
)
 
(192
)
Pension and postretirement benefit liability:
 
 
 
Balance at beginning of period
(6
)
 
(12
)
Other comprehensive income for period:
 
 
 
Change in unfunded pension postretirement liability, net of tax of $1 million

 
1

Amortization of prior service costs and transition obligation included in net income (3)

 

Total other comprehensive income for period

 
1

Balance at end of period
(6
)
 
(11
)
Total accumulated other comprehensive income at end of period
$
658

 
$
553

 
(1) 
Amount reclassified to net income is included in other securities gains, net in our consolidated statement of income.
(2) 
Amount reclassified to net income relates to interest rate contracts and is included in interest income (expense) in our consolidated statement of income.
(3) 
Amount reclassified to net income is included in salaries and employee benefits in our consolidated statement of income.