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Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2013
Text Block [Abstract]  
Accumulated Other Comprehensive Income

16. Accumulated Other Comprehensive Income

Our changes in accumulated other comprehensive income for the three months ended March 31, 2013, are as follows:

 

in millions    Unrealized gains 
        (losses) on available 
for sale securities 
     Unrealized gains 
(losses) on derivative 
        financial  instruments 
             Foreign currency 
translation 
adjustment 
             Net pension and 
postretirement 
benefit costs 
               Total  

 

 

Balance at December 31, 2012

    $ 229         $ 18         $ 55         $ (426)        $ (124)    

Other comprehensive income before reclassification

     (22)          2          (7)          3          (24)    

Amounts reclassified fromaccumulated other comprehensive income (a)

     —          (10)          (4)          —          (14)    

 

 

Net current-period other comprehensive income

     (22)          (8)          (11)          3          (38)    

 

 

Balance at March 31, 2013

    $ 207         $ 10         $ 44         $ (423)        $ (162)    
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 
              

 

 

 

(a) See table below for details about these reclassifications.

 

Our reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2013 are as follows:

 

in millions                   Amount Reclassified from
Accumulated Other
Comprehensive Income
    

Affected Line Item in the Statement 

Where Net Income is Presented 

 

Unrealized gains (losses) on derivative

    

financial instruments

    

Interest rate

   $ 22        Interest income — Loans 

Interest rate

     (3)        Interest expense — Long term debt 

Foreign exchange contracts

     (3)        Other income 
 

 

 

    
     16        Income (loss) from continuing operations before income taxes 
     6        Income taxes 
 

 

 

    
   $ 10        Income (loss) from continuing operations 
 

 

 

    

Foreign currency translation adjustment            

    
   $ 7        Corporate services income 
 

 

 

    
     7        Income (loss) from continuing operations before income taxes 
     3        Income taxes 
 

 

 

    
   $ 4        Income (loss) from continuing operations