Capital One 2013 Annual Report Download - page 230

CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
NOTE 11—STOCKHOLDERS’ EQUITY
The following table presents the components of accumulated other comprehensive income as of December 31,
2013, 2012 and 2011, as well as the current period activity related to our other comprehensive income. AOCI is
presented net of deferred tax of $544 million and $443 million, as of December 31, 2013 and 2012, respectively.
Table 11.1: Accumulated Other Comprehensive Income
(Dollars in millions)
Securities
Available
for Sale
Securities
Held to
Maturity(1)
Cash Flow
Hedges
Foreign
Currency
Translation
Adjustments Other Total
AOCI as of December 31, 2010 ............. $382 $ 0 $ (52) $(36) $(46) $ 248
Net other comprehensive income (loss) ....... (78) 0 26 (13) (14) (79)
AOCI as of December 31, 2011 ............. 304 0 (26) (49) (60) 169
Net other comprehensive income (loss) . . . . . . . 399 0 71 81 19 570
AOCI as of December 31, 2012 ............. 703 0 45 32 (41) 739
Other comprehensive income (loss) before
reclassifications ....................... (619) (915) (124) 8 18 (1,632)
Net realized (gains) losses reclassified from
AOCI into earnings ..................... 22 18 (31) 0 12 21
Net other comprehensive income (loss) ....... (597) (897) (155) 8 30 (1,611)
AOCI as of December 31, 2013 ............. $ 106 $(897) $(110) $ 40 $(11) $ (872)
(1) The amortization of unrealized holding gains or losses reported in AOCI for securities held to maturity will be offset by the amortization
of the premium or discount created from the transfer into securities held to maturity, which occurred at fair value.
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