Wells Fargo 2015 Annual Report Download - page 258

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Note 23: Other Comprehensive Income (continued)
Table 23.2: Cumulative OCI Balances
(in millions)
Investment
securities
Derivatives
and
hedging
activities
Defined
benefit
plans
adjustments
Foreign
currency
translation
adjustments
Cumulative
other
comprehensive
income
Balance, December 31, 2012 $ 7,462 289 (2,181) 80 5,650
Net unrealized gains (losses) arising during the period (4,680) (20) 955 (51) (3,796)
Amounts reclassified from accumulated other comprehensive
income (178) (189) 173 (7) (201)
Net change (4,858) (209) 1,128 (58) (3,997)
Less: Other comprehensive income from noncontrolling
interests 266 — — 1 267
Balance, December 31, 2013 2,338 80 (1,053) 21 1,386
Net unrealized gains (losses) arising during the period 3,315 593 (696) (65) 3,147
Amounts reclassified from accumulated other comprehensive
income (954) (340) 46 6 (1,242)
Net change 2,361 253 (650) (59) 1,905
Less: Other comprehensive loss from noncontrolling interests (227) — — — (227)
Balance, December 31, 2014 4,926 333 (1,703) (38) 3,518
Net unrealized gains (losses) arising during the period (2,081) 965 (319) (149) (1,584)
Amounts reclassified from accumulated other
comprehensive income (958) (678) 71 (5) (1,570)
Net change (3,039) 287 (248) (154) (3,154)
Less: Other comprehensive income (loss) from
noncontrolling interests 74 — — (7) 67
Balance, December 31, 2015 $ 1,813 620 (1,951) (185) 297
Wells Fargo & Company
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