Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

 v2.3.0.11
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2011
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated OCI
                                                 
    Available-for-     Available-for-                            
    sale Debt     sale Marketable             Employee     Foreign        
(Dollars in millions)
  Securities     Equity Securities     Derivatives     Benefit Plans     Currency (1)     Total  
 
Balance, December 31, 2009
  $ (628 )   $ 2,129     $ (2,535 )   $ (4,092 )   $ (493 )   $ (5,619 )
Cumulative adjustment for new consolidation guidance
    (116 )     -       -       -       -       (116 )
Net change in fair value recorded in accumulated OCI
    3,678       (1,294 )     (746 )     -       (112 )     1,526  
Net realized (gains) losses reclassified into earnings
    (28 )     (836 )     241       127       258       (238 )
 
Balance, June 30, 2010
  $ 2,906     $ (1 )   $ (3,040 )   $ (3,965 )   $ (347 )   $ (4,447 )
 
Balance, December 31, 2010
  $ 714     $ 6,659     $ (3,236 )   $ (3,947 )   $ (256 )   $ (66 )
Net change in fair value recorded in accumulated OCI
    1,701       (101 )     (580 )     -       28       1,048  
Net realized (gains) losses reclassified into earnings
    (827 )     (19 )     514       138       5       (189 )
 
Balance, June 30, 2011
  $ 1,588     $ 6,539     $ (3,302 )   $ (3,809 )   $ (223 )   $ 793  
 
(1)  
Net change in fair value represents only the impact of changes in spot foreign exchange rates on the Corporation’s net investment in non-U.S. operations and related hedges.