Accumulated Other Comprehensive Income | ||||||||
(In millions) | 2013 | 2012 | 2011 | |||||
Investment securities | ||||||||
Balance at January 1 | $ | 677 | $ | (30) | $ | (636) | ||
OCI before reclassifications - net of deferred taxes of $(407), $387 and $341(a) | (692) | 683 | 577 | |||||
Reclassifications from OCI - net of deferred taxes of $222, $13 and $1 | 318 | 22 | 31 | |||||
Other comprehensive income(b) | (374) | 705 | 608 | |||||
Less: OCI attributable to noncontrolling interests | (4) | (2) | 2 | |||||
Balance at December 31 | $ | 307 | $ | 677 | $ | (30) | ||
Currency translation adjustments (CTA) | ||||||||
Balance at January 1 | $ | 412 | $ | 133 | $ | (86) | ||
OCI before reclassifications - net of deferred taxes of $(613), $(266) and $(717) | 510 | 474 | (201) | |||||
Reclassifications from OCI - net of deferred taxes of $793, $54 and $357 | (818) | (174) | 381 | |||||
Other comprehensive income(b) | (308) | 300 | 180 | |||||
Less: OCI attributable to noncontrolling interests | (22) | 21 | (39) | |||||
Balance at December 31 | $ | 126 | $ | 412 | $ | 133 | ||
Cash flow hedges | ||||||||
Balance at January 1 | $ | (722) | $ | (1,176) | $ | (1,280) | ||
OCI before reclassifications - net of deferred taxes of $250, $392 and $238 | 738 | 385 | (860) | |||||
Reclassifications from OCI - net of deferred taxes of $(177), $(245) and $202 | (271) | 68 | 978 | |||||
Other comprehensive income(b) | 467 | 453 | 118 | |||||
Less: OCI attributable to noncontrolling interests | 2 | (1) | 14 | |||||
Balance at December 31 | $ | (257) | $ | (722) | $ | (1,176) | ||
Benefit plans | ||||||||
Balance at January 1 | $ | (20,597) | $ | (22,901) | $ | (15,853) | ||
Prior service credit (cost) - net of deferred taxes of $(5), $304 and $(276) | (6) | 534 | (495) | |||||
Net actuarial gain (loss) - net of deferred taxes of $4,506, $(574) and $(4,746) | 8,269 | (1,396) | (8,637) | |||||
Net curtailment/settlement - net of deferred taxes of $0, $123 and $0 | - | 174 | - | |||||
Prior service cost amortization - net of deferred taxes of $267, $326 and $341 | 397 | 497 | 514 | |||||
Net actuarial loss amortization - net of deferred taxes of $1,343, $1,278 and $811 | 2,640 | 2,490 | 1,578 | |||||
Other comprehensive income(b) | 11,300 | 2,299 | (7,040) | |||||
Less: OCI attributable to noncontrolling interests | (1) | (5) | 8 | |||||
Balance at December 31 | $ | (9,296) | $ | (20,597) | $ | (22,901) | ||
Accumulated other comprehensive income at December 31 | $ | (9,120) | $ | (20,230) | $ | (23,974) | ||