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1.0.0.3 false Accumulated other comprehensive income (loss) false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Accumulated other comprehensive income/(loss) [Abstract] 0 us-gaap_ComprehensiveIncomeNoteAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 Accumulated other comprehensive income/(loss) 1 us-gaap_ComprehensiveIncomeNoteTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0   <div style="font-family: Helvetica,Arial,sans-serif"> <div align="left" style="font-size: 12pt; margin-top: 12pt"><b>Note 26 – Accumulated other comprehensive income/(loss)</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Accumulated other comprehensive income/(loss) includes the after-tax change in unrealized gains/(losses) on AFS securities, foreign currency translation adjustments (including the impact of related derivatives), cash flow hedging activities and net loss and prior service cost/(credit) related to the Firm’s defined benefit pension and OPEB plans. </div> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="40%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Net loss and prior</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Translation</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">service costs/(credit) of</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Accumulated other</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Unrealized gains/(losses)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">adjustments,</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">defined benefit pension</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">comprehensive</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">on AFS securities<sup style="font-size: 85%; vertical-align: text-top">(a)</sup></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">net of hedges</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Cash flow hedges</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">and OPEB plans</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">income/(loss)</td> </tr>   <tr style="font-size: 1px"> <td colspan="21" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at December 31, 2006 </div></td> <td> </td> <td align="right">$</td> <td align="right">29</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">5</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(489</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1,102</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1,557 </td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cumulative effect of changes in accounting principles (for fair value option elections) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1 </td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="21" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at January 1, 2007, adjusted </div></td> <td> </td> <td> </td> <td align="right">28</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(489</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,102</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,558 </td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net change </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">352</td> <td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top">(b)</sup></td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(313</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">599</td> <td> </td> <td> </td> <td> </td> <td align="right">641</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="21" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at December 31, 2007 </div></td> <td> </td> <td> </td> <td align="right">380</td> <td> </td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(802</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(503</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(917 </td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net change </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,481</td> <td nowrap="nowrap">)<sup style="font-size: 85%; vertical-align: text-top">(c)</sup></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(606</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">600</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,283</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,770 </td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="21" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at December 31, 2008 </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,101</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(598</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(202</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,786</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,687 </td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net change</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4,133</b></td> <td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top">(d)</sup></td> <td> </td> <td> </td> <td align="right"><b>582</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>383</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>498</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,596</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="21" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance at December 31, 2009</b> </div></td> <td> </td> <td nowrap="nowrap" align="right"><b>$</b></td> <td align="right"><b>2,032</b></td> <td nowrap="nowrap"><sup style="font-size: 85%; vertical-align: text-top">(e)</sup></td> <td> </td> <td nowrap="nowrap" align="right"><b>$</b></td> <td align="right"><b>(16</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td align="right"><b>$</b></td> <td align="right"><b>181</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>$</b></td> <td align="right"><b>(2,288</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="right"><b>$</b></td> <td align="right"><b>(91 </b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="21" align="left" style="border-top: 2px solid #000000"> </td> </tr>  </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 3pt; width: 18%; border-top: 0px solid #000000">  </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 8pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(a)</td> <td> </td> <td>Represents the after-tax difference between the fair value and amortized cost of the AFS securities portfolio and retained interests in securitizations recorded in other assets.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(b)</td> <td> </td> <td>The net change during 2007 was due primarily to a decline in interest rates.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(c)</td> <td> </td> <td>The net change during 2008 was due primarily to spread widening related to credit card asset-backed securities, nonagency mortgage-backed securities and collateralized loan obligations.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(d)</td> <td> </td> <td>The net change during 2009 was due primarily to overall market spread and market liquidity improvement as well as changes in the composition of investments.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(e)</td> <td> </td> <td>Includes after-tax unrealized losses of $(226) million not related to credit on debt securities for which credit losses have been recognized in income.</td> </tr> </table> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table presents the before- and after-tax changes in net unrealized gains/(losses); and reclassification adjustments for realized (gains)/losses on AFS securities and cash flow hedges; changes resulting from foreign currency translation adjustments (including the impact of related derivatives); net gains/(losses) and prior service costs/(credits) from pension and OPEB plans; and amortization of pension and OPEB amounts into net income. Reclassification adjustments include amounts recognized in net income that had been recorded previously in other comprehensive income/(loss). </div> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="19%"> </td> <td width="3%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="3%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="3%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="3%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="3%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="3%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="3%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="3%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="3%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000"><b>2009</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">2008</td> <td> </td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">2007</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Before</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">After</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Before</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">After</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Before</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">After</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">Year ended December 31, (in millions)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">effect</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">effect</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">effect</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">tax</td> </tr>   <tr style="font-size: 1px"> <td colspan="37" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Unrealized gains/(losses) on AFS securities:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net unrealized gains/(losses) arising during the period </div></td> <td> </td> <td align="right"><b>$</b></td> <td align="right"><b>7,870</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>$</b></td> <td align="right"><b>(3,029</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td align="right"><b>$</b></td> <td align="right"><b>4,841</b></td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">(3,071</td> <td>)</td> <td> </td> <td align="right">$</td> <td align="right">1,171</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1,900</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">759</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(310</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">449</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Reclassification adjustment for realized (gains)/losses included in net income </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,152</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>444</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(708</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">(965</td> <td>)</td> <td> </td> <td> </td> <td align="right">384</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(581</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(164</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">67</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(97</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="37" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net change </div></td> <td> </td> <td> </td> <td align="right"><b>6,718</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,585</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4,133</b></td> <td> </td> <td> </td> <td> </td> <td align="right">(4,036</td> <td>)</td> <td> </td> <td> </td> <td align="right">1,555</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,481</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">595</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(243</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">352</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="37" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Translation adjustments:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Translation </div></td> <td> </td> <td> </td> <td align="right"><b>1,139</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(398</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>741</b></td> <td> </td> <td> </td> <td> </td> <td align="right">(1,781</td> <td>)</td> <td> </td> <td> </td> <td align="right">682</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,099</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">754</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(281</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">473</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Hedges </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(259</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>100</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(159</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">820</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(327</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">493</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(780</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">310</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(470</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="37" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net change </div></td> <td> </td> <td> </td> <td align="right"><b>880</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(298</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>582</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(961</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">355</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(606</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(26</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">29</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="37" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash flow hedges:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net unrealized gains/(losses) arising during the period </div></td> <td> </td> <td> </td> <td align="right"><b>767</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(308</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>459</b></td> <td> </td> <td> </td> <td> </td> <td align="right">584</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(226</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">358</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(737</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">294</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(443</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Reclassification adjustment for realized (gains)/losses included in net income </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(124</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>48</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(76</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">402</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(160</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">242</td> <td> </td> <td> </td> <td> </td> <td align="right">217</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(87</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">130</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="37" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net change </div></td> <td> </td> <td> </td> <td align="right"><b>643</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(260</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>383</b></td> <td> </td> <td> </td> <td> </td> <td align="right">986</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(386</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">600</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(520</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">207</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(313</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="37" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net loss and prior service cost/(credit) of defined benefit pension and OPEB plans:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net gains/(losses) and prior service credits arising during the period </div></td> <td> </td> <td> </td> <td align="right"><b>494</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(200</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>294</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,579</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,289</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,290</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">934</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(372</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">562</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Reclassification adjustment for net loss and prior service credits included in net income </div></td> <td> </td> <td> </td> <td align="right"><b>337</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(133</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>204</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td align="right">59</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(22</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">37</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="37" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net change </div></td> <td> </td> <td> </td> <td align="right"><b>831</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(333</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>498</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,565</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,282</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,283</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">993</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(394</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">599</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="37" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total Other comprehensive income/(loss)</b> </div></td> <td> </td> <td align="right"><b>$</b></td> <td align="right"><b>9,072</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>$</b></td> <td align="right"><b>(3,476</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td align="right"><b>$</b></td> <td align="right"><b>5,596</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(7,576</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">2,806</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(4,770</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">1,042</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(401</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">641</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="37" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="center"> <table style="font-size: 8pt" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="47%"></td> <td width="5%"></td> <td width="47%"></td> </tr>   <tr valign="bottom">  <td align="left" valign="top"></td> <td></td> <td align="right" valign="top"></td> </tr> <tr valign="bottom"> <td align="left" valign="top"></td> <td></td> <td align="right" valign="top"></td> </tr>  </table> </div>   </div>  <div style="font-family: Helvetica,Arial,sans-serif"> <div align="left" style="font-size: 12pt; margin-top: 0pt"> <b> </b> </div> <div style="position: relative"> </div> </div>  <!-- Begin Block Tagged Note false false No definition available. 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