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N
OTE
18 O
THER
C
OMPREHENSIVE
I
NCOME
Details of other comprehensive income (loss) are as follows
(in millions):
Table 140: Other Comprehensive Income
In millions Pretax Tax After-tax
Net unrealized gains (losses) on
non-OTTI securities
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
2014 activity
Increase in net unrealized gains
(losses) on non-OTTI securities 410 (150) 260
Less: Net gains (losses) realized as a
yield adjustment reclassified to
investment securities interest
income 31 (11) 20
Less: Net gains (losses) realized on
sale of securities reclassified to
noninterest income 4 (2) 2
Net unrealized gains (losses) on non-
OTTI securities 375 (137) 238
Balance at December 31, 2014 $ 1,022 $(375) $ 647
In millions Pretax Tax After-tax
Net unrealized gains (losses) on
OTTI securities
Balance at December 31, 2011 $(1,166) $ 428 $ (738)
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
2014 activity
Increase in net unrealized gains
(losses) on OTTI securities 68 (25) 43
Less: OTTI losses realized on
securities reclassified to
noninterest income (11) 4 (7)
Net unrealized gains (losses) on
OTTI securities 79 (29) 50
Balance at December 31, 2014 $ 115 $ (41) $ 74
Net unrealized gains (losses) on cash
flow hedge derivatives
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
198 The PNC Financial Services Group, Inc. – Form 10-K