Fifth Third Bank 2014 Annual Report Download - page 145

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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
143 Fifth Third Bancorp
22. ACCUMULATED OTHER COMPREHENSIVE INCOME
The tables below present the activity of the components of OCI and AOCI for the years ended December 31:
Total Other Total Accumulated Other
Comprehensive Income Comprehensive Income
Pretax Tax Net Beginning Net Ending
($ in millions) Activity Effect Activity Balance Activity Balance
2014
Unrealized holding gains on available-for-sale securities arising
during period $580 (202) 378
Reclassification adjustment for net gains included in net income (37) 13 (24)
Net unrealized gains on available-for-sale securities 543 (189) 354 121 354 475
Unrealized holding gains on cash flow hedge derivatives arising
during period 60 (21) 39
Reclassification adjustment for net gains on cash flow
hedge derivatives included in net income (44) 15 (29)
Net unrealized gains on cash flow hedge derivatives 16 (6) 10 13 10 23
Net actuarial loss arising during the period (37) 12 (25)
Reclassification of amounts to net periodic benefit costs 12 (4) 8
Defined benefit pension plans, net (25) 8 (17) (52) (17) (69)
Total $ 534 (187) 347 82 347 429
2013
Unrealized holding losses on available-for-sale securities arising
during period $(454) 159 (295)
Reclassification adjustment for net losses included in net income 6 (2) 4
Net unrealized gains on available-for-sale securities (448) 157 (291) 412 (291) 121
Unrealized holding losses on cash flow hedge derivatives arising
during period (13) 5 (8)
Reclassification adjustment for net gains on cash flow
hedge derivatives included in net income (44) 15 (29)
Net unrealized gains on cash flow hedge derivatives (57) 20 (37) 50 (37) 13
Net actuarial gain arising during the period 38 (13) 25
Reclassification of amounts to net periodic benefit costs 16 (6) 10
Defined benefit pension plans, net 54 (19) 35 (87) 35 (52)
Total $(451) 158 (293) 375 (293) 82
2012
Unrealized holding losses on available-for-sale securities arising
during period $(97) 34 (63)
Reclassification adjustment for net gains included in net income (15) 5 (10)
Net unrealized gains on available-for-sale securities (112) 39 (73) 485 (73) 412
Unrealized holding gains on cash flow hedge derivatives arising
during period 37 (13) 24
Reclassification adjustment for net gains on cash flow
hedge derivatives included in net income (83) 29 (54)
Net unrealized gains on cash flow hedge derivatives (46) 16 (30) 80 (30) 50
Net actuarial loss arising during the period (7) 2 (5)
Reclassification of amounts to net periodic benefit costs 20 (7) 13
Defined benefit pension plans, net 13 (5) 8 (95) 8 (87)
Total $(145) 50 (95) 470 (95) 375