Ally Bank 2012 Annual Report Download - page 164
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162
The following table presents the before- and after-tax changes in each component of accumulated other comprehensive income (loss).
December 31, ($ in millions) Before Tax Tax Effect After Tax
2012
Unrealized gains (losses) on investment securities
Net unrealized gains arising during the period $ 377 $ (46) $ 331
Less: Net realized gains reclassified to net income (a) 174 (33) 141
Net change 203 (13) 190
Translation adjustments and net investment hedges
Translation adjustments 182 2 184
Hedges (270) 102 (168)
Net change (88) 104 16
Cash flow hedges
Net unrealized losses arising during the period (7) 3 (4)
Defined benefit pension plans
Net losses, prior service costs, and transition obligation arising during the period (55) 19 (36)
Less: Net losses, prior service costs, and transition obligations reclassified to net income (95) 37 (58)
Net change 40 (18) 22
Other comprehensive income $ 148 $ 76 $ 224
2011
Unrealized gains (losses) on investment securities
Net unrealized gains arising during the period $ 213 $ (17) $ 196
Less: Net realized gains reclassified to net income (b) 296 (12) 284
Net change (83) (5) (88)
Translation adjustments and net investment hedges
Translation adjustments (238) 1 (237)
Hedges 173 — 173
Net change (65) 1 (64)
Defined benefit pension plans
Net losses, prior service costs, and transition obligation arising during the period (25) (2) (27)
Less: Net losses, prior service costs, and transition obligations reclassified to net income (12) 5 (7)
Net change (13) (7) (20)
Other comprehensive loss $ (161) $ (11) $ (172)
2010
Unrealized gains on investment securities
Net unrealized gains arising during the period $ 317 $ 3 $ 320
Less: Net realized gains reclassified to net income 506 (9) 497
Net change (189) 12 (177)
Translation adjustments and net investment hedges
Translation adjustments 178 (13) 165
Hedges (182) — (182)
Net change (4) (13) (17)
Cash flow hedges
Net unrealized gains arising during the period 35 (2) 33
Defined benefit pension plans
Net losses, prior service costs, and transition obligation arising during the period (45) (14) (59)
Less: Net losses, prior service costs, and transition obligations reclassified to net income (14) (5) (19)
Net change (31) (9) (40)
Other comprehensive loss $ (189) $ (12) $ (201)
(a) Includes gains of $28 million at December 31, 2012, classified as income (loss) from discontinued operations, net of tax, in our Consolidated Statement of
Income.
(b) Includes gains of $2 million at December 31, 2011, classified as income (loss) from discontinued operations, net of tax, in our Consolidated Statement of
Income.
Table of Contents
Notes to Consolidated Financial Statements
Ally Financial Inc. • Form 10-K