Comerica 2011 Annual Report Download - page 110
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Comerica Incorporated and Subsidiaries
F-73
The following table presents the income statement classification of realized and unrealized gains and losses due to changes
in fair value recorded in earnings for the years ended December 31, 2011 and 2010 for recurring Level 3 assets and liabilities, as
shown in the previous table.
(in millions)
Year Ended December 31, 2011
Investment securities available-for-sale:
Auction-rate preferred securities
Derivative assets:
Warrants
Derivative liabilities:
Other
Year Ended December 31, 2010
Trading securities:
Other securities
Investment securities available-for-sale:
State and municipal securities (a)
Auction-rate debt securities
Other corporate debt securities
Auction-rate preferred securities
Total investment securities available-for-
sale
Derivative assets:
Warrants
Derivative liabilities:
Other
Net Securities
Gains (Losses)
Realized
$ 10
—
(2)
$ —
(1)
3
—
6
8
—
(4)
Unrealized
$ —
—
(5)
$ —
—
—
—
—
—
—
(1)
Other Noninterest
Income
Realized
$ —
10
—
$ —
—
—
—
—
—
2
—
Unrealized
$ —
—
—
$ 1
—
—
—
—
—
1
—
Discontinued
Operations
Realized
$ —
—
—
$ —
—
—
27
—
27
—
—
Total
Realized
$ 10
10
(2)
$ —
(1)
3
27
6
35
2
(4)
Unrealized
$ —
—
(5)
$ 1
—
—
—
—
—
1
(1)
(a) Primarily auction-rate securities.