| 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.
|
|