PNC Bank 2013 Annual Report Download - page 218

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N
OTE
20 O
THER
C
OMPREHENSIVE
I
NCOME
Details of other comprehensive income (loss) are as follows
(in millions):
Table 143: Other Comprehensive Income
In millions Pretax Tax After-tax
Net unrealized gains (losses) on non-
OTTI securities
Balance at December 31, 2010 $ 150 $ (55) $ 95
2011 activity
Increase in net unrealized gains
(losses) on non-OTTI securities 1,160 (424) 736
Less: Net gains (losses) realized as a
yield adjustment reclassified to
investment securities interest income (29) 11 (18)
Less: Net gains (losses) realized on
sale of securities reclassified to
noninterest income 241 (88) 153
Net unrealized gains (losses) on non-
OTTI securities 948 (347) 601
Balance at December 31, 2011 1,098 (402) 696
2012 activity
Increase in net unrealized gains
(losses) on non-OTTI securities 931 (341) 590
Less: Net gains (losses) realized as a
yield adjustment reclassified to
investment securities interest income 37 (13) 24
Less: Net gains (losses) realized on
sale of securities reclassified to
noninterest income 134 (49) 85
Net unrealized gains (losses) on non-
OTTI securities 760 (279) 481
Balance at December 31, 2012 1,858 (681) 1,177
2013 activity
Increase in net unrealized gains
(losses) on non-OTTI securities (1,122) 411 (711)
Less: Net gains (losses) realized as a
yield adjustment reclassified to
investment securities interest income 39 (14) 25
Less: Net gains (losses) realized on
sale of securities reclassified to
noninterest income 50 (18) 32
Net unrealized gains (losses) on non-
OTTI securities (1,211) 443 (768)
Balance at December 31, 2013 $ 647 $(238) $ 409
Net unrealized gains (losses) on OTTI
securities
Balance at December 31, 2010 $(1,021) $ 375 $ (646)
2011 activity
Increase in net unrealized gains
(losses) on OTTI securities (331) 121 (210)
Less: Net gains (losses) realized on
sales of securities reclassified to
noninterest income (34) 12 (22)
Less: OTTI losses realized on
securities reclassified to noninterest
income (152) 56 (96)
Net unrealized gains (losses) on OTTI
securities (145) 53 (92)
Balance at December 31, 2011 (1,166) 428 (738)
In millions Pretax Tax After-tax
2012 activity
Increase in net unrealized gains (losses)
on OTTI securities 854 (313) 541
Less: Net gains (losses) realized on
sales of securities reclassified to
noninterest income (6) 2 (4)
Less: OTTI losses realized on securities
reclassified to noninterest income (111) 41 (70)
Net unrealized gains (losses) on OTTI
securities 971 (356) 615
Balance at December 31, 2012 (195) 72 (123)
2013 activity
Increase in net unrealized gains (losses)
on OTTI securities 215 (78) 137
Less: OTTI losses realized on securities
reclassified to noninterest income (16) 6 (10)
Net unrealized gains (losses) on OTTI
securities 231 (84) 147
Balance at December 31, 2013 $ 36 $ (12) $ 24
Net unrealized gains (losses) on cash
flow hedge derivatives
Balance at December 31, 2010 $ 824 $(302) $ 522
2011 activity
Increase in net unrealized gains (losses)
on cash flow hedge derivatives 805 (294) 511
Less: Net gains (losses) realized as a
yield adjustment reclassified to loan
interest income (a) 411 (150) 261
Less: Net gains (losses) realized as a
yield adjustment reclassified to
investment securities interest
income (a) 44 (16) 28
Less: Net gains (losses) realized on
sales of securities reclassified to
noninterest income (a) 43 (16) 27
Net unrealized gains (losses) on cash
flow hedge derivatives 307 (112) 195
Balance at December 31, 2011 1,131 (414) 717
2012 activity
Increase in net unrealized gains (losses)
on cash flow hedge derivatives 312 (114) 198
Less: Net gains (losses) realized as a
yield adjustment reclassified to loan
interest income (a) 388 (142) 246
Less: Net gains (losses) realized as a
yield adjustment reclassified to
investment securities interest
income (a) 68 (25) 43
Less: Net gains (losses) realized on
sales of securities reclassified to
noninterest income (a) 76 (28) 48
Net unrealized gains (losses) on cash
flow hedge derivatives (220) 81 (139)
Balance at December 31, 2012 911 (333) 578
200 The PNC Financial Services Group, Inc. – Form 10-K