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Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Components of Other Comprehensive Income or Loss

The components of other comprehensive income or loss were as follows:

 

     Periods Ended June 30, 2013  
     Second Quarter     Six Months  
     Before
Tax
    Income
Tax
    Net of
Tax
    Before
Tax
    Income
Tax
    Net of
Tax
 
     (in millions)  

Net unrealized holding losses arising during the period

   $ (956   $ (334   $ (622   $ (886   $ (310   $ (576

Reclassification adjustment for net realized gains included in net income

     120        42        78        184        64        120   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net unrealized losses recognized in other comprehensive income or loss

     (1,076     (376     (700     (1,070     (374     (696
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Postretirement benefit costs not yet recognized in net income arising during the period

     (1     (1            1               1   

Reclassification adjustment for the amortization of net actuarial loss and prior service cost (a)

     (23     (9     (14     (47     (17     (30
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net change in postretirement benefit costs not yet recognized in net income

     22        8        14        48        17        31   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Foreign currency translation gains (losses)

     42        14        28        (35     (13     (22
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total other comprehensive loss

   $   (1,012   $   (354   $   (658   $   (1,057   $   (370   $   (687
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

(a) Postretirement benefit costs recognized in net income during the period are included among several of the loss and expense components presented in the Consolidated Statement of Income.