158 / 188
2014
(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
$ (1,505)
$ 1,035
$ (12)
$ (81)
$ (563)
Other comprehensive
income (loss) before
reclassification
(1,036)
3,672
(14)
(44)
2,578
Amounts reclassified from
accumulated other
comprehensive income
(loss)
0
(35)
0
(1)
(36)
Net current-period other
comprehensive
income (loss)
(1,036)
3,637
(14)
(45)
2,542
Balance, end of period
$ (2,541)
$ 4,672
$ (26)
$ (126)
$ 1,979
All amounts in the table above are net of tax.
The table below summarizes the amounts reclassified from each component of accumulated other comprehensive
income based on source for the years ended December 31.
Reclassifications Out of Accumulated Other Comprehensive Income
(In millions)
2016
Details about Accumulated Other
Comprehensive Income Components
Amount Reclassified from
Accumulated Other
Comprehensive Income
Affected Line Item in the
Statements of Earnings
Unrealized gains (losses) on available-for-sale
securities
$ 136
Sales and redemptions
(83)
Other-than-temporary impairment
losses realized
53
Total before tax
(18)
Tax (expense) or benefit
(1)
$ 35
Net of tax
Amortization of defined benefit pension items:
Actuarial gains (losses)
$ (15)
Acquisition and operating expenses
(2)
Prior service (cost) credit
11
Acquisition and operating expenses
(2)
1
Tax (expense) or benefit
(1)
$ (3)
Net of tax
Total reclassifications for the period
$ 32
Net of tax
(1)
Based on 35% tax rate
(2)
These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see
Note 14 for additional details).
151