Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2013

The components of other comprehensive income are as follows:


Three Months Ended March 31,	2013									2012
	Before tax			Tax effect			Net of tax			Before tax		Tax effect		Net of tax
Change in net unrealized gain on securities available for sale:
Net unrealized (loss) gain	$	(3	)	$	(2	)	$	(1	)	$	89	$	32	$	57
Reclassification of impairment charges included in net impairment losses on securities		4			2			2			18		7		11

Change in net unrealized gain on securities available for sale		1			—			1			107		39		68

Other		1			—			1			—		—		—

Other comprehensive income	$	2		$	—		$	2		$	107	$	39	$	68

Accumulated Other Comprehensive Income Balances

Accumulated other comprehensive income balances are as follows:


	Net unrealized gain on securities available for sale		Other			Total accumulated other comprehensive income
Balance at December 31, 2011	$	10	$	(2	)	$	8
Other net changes		68		—			68

Balance at March 31, 2012	$	78	$	(2	)	$	76

Balance at December 31, 2012	$	299	$	(1	)	$	298
Other net changes		1		1			2

Balance at March 31, 2013	$	300	$	—		$	300

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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