157 / 188
Changes in Accumulated Other Comprehensive Income
2016
(In millions)
Unrealized
Foreign
Currency
Translation
Gains
(Losses)
Unrealized
Gains
(Losses)
on Investment
Securities
Unrealized
Gains
(Losses)
on Derivatives
Pension
Liability
Adjustment
Total
Balance, beginning of period $ (2,196)
$ 2,986
$ (26)
$ (139)
$ 625
Other comprehensive
income (loss) before
reclassification
213
1,854
2
(32)
2,037
Amounts reclassified from
accumulated other
comprehensive income
(loss)
0
(35)
0
3
(32)
Net current-period other
comprehensive
income (loss)
213
1,819
2
(29)
2,005
Balance, end of period
$ (1,983)
$ 4,805
$ (24)
$ (168)
$ 2,630
All amounts in the table above are net of tax.
2015
(In millions)
Unrealized
Foreign
Currency
Translation
Gains
(Losses)
Unrealized
Gains
(Losses)
on Investment
Securities
Unrealized
Gains
(Losses)
on Derivatives
Pension
Liability
Adjustment
Total
Balance, beginning of period
$ (2,541)
$ 4,672
$ (26)
$ (126)
$ 1,979
Other comprehensive
income (loss) before
reclassification
345
(1,646)
0
(13)
(1,314)
Amounts reclassified from
accumulated other
comprehensive income
(loss)
0
(40)
0
0
(40)
Net current-period other
comprehensive
income (loss)
345
(1,686)
0
(13)
(1,354)
Balance, end of period
$ (2,196)
$ 2,986
$ (26)
$ (139)
$ 625
All amounts in the table above are net of tax.
150