Fannie Mae 2010 Annual Report Download - page 349
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The following table displays the changes in the pre-tax amounts recognized in AOCI for the years ended
December 31, 2010 and 2009.
Pension
Plans
Other Post-
Retirement
Plan
Pension
Plans
Other Post-
Retirement
Plan
2010 2009
For the Year Ended December 31,
(Dollars in millions)
Actuarial (Gain) Loss
Beginning balance, January 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $162 $ 39 $276 $ 32
Current year actuarial (gain) loss . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 4 (92) 8
Actuarial gain due to curtailments . . . . . . . . . . . . . . . . . . . . . . . . . . — — (1) —
Amortization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (8) (1) (21) (1)
Ending balance, December 31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $218 $ 42 $162 $ 39
Prior Service Cost (Credit)
Beginning balance, January 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 7 $(61) $ 10 $(66)
Prior service credit due to curtailments . . . . . . . . . . . . . . . . . . . . . . . — — (1) —
Amortization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1) 5 (2) 5
Ending balance, December 31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 6 $(56) $ 7 $(61)
The following table displays pre-tax amounts in AOCI as of December 31, 2010 that are expected to be
recognized as components of net periodic benefit cost in 2011.
Pension
Plans
Other Post-
Retirement
Plan
As of December 31, 2010
(Dollars in millions)
Net actuarial loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $11 $ 2
Net prior service cost (credit) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (5)
Net transition obligation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 1
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $12 $(2)
F-91
FANNIE MAE
(In conservatorship)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)