Freddie Mac 2011 Annual Report Download - page 285

The table below presents total comprehensive income (loss) by segment.
Table 14.3 — Total Comprehensive Income (Loss) of Segments
(1)
Net Income
(Loss) – Freddie Mac
Changes in
Unrealized Gains
(Losses) Related to
Available-For-Sale
Securities
Changes in
Unrealized Gains
(Losses) Related to
Cash Flow Hedge
Relationships
Changes in
Defined
Benefit Plans
Total Other
Comprehensive
Income (Loss)
Net of Taxes
Total
Comprehensive
Income (Loss)
– Freddie Mac
Other Comprehensive Income (Loss), Net of Taxes
Year Ended December 31, 2011
(in millions)
Total comprehensive income (loss) of
segments:
Investments................ $ 3,366 $2,573 $508 $26 $3,107 $ 6,473
Single-family Guarantee ....... (10,000) — — 30 30 (9,970)
Multifamily . . . ............ 1,319 892 1 6 899 2,218
All Other ................. 49 — — — — 49
Total per consolidated statements of
income and comprehensive
income . ................. $ (5,266) $3,465 $509 $62 $4,036 $(1,230)
Net Income
(Loss) – Freddie Mac
Changes in
Unrealized Gains
(Losses) Related to
Available-For-Sale
Securities
Changes in
Unrealized Gains
(Losses) Related to
Cash Flow Hedge
Relationships
Changes in
Defined
Benefit Plans
Total Other
Comprehensive
Income (Loss)
Net of Taxes
Total
Comprehensive
Income (Loss)
– Freddie Mac
Other Comprehensive Income (Loss), Net of Taxes
Year Ended December 31, 2010
(in millions)
Total comprehensive income (loss) of
segments:
Investments................ $ 1,251 $ 9,547 $673 $ 6 $10,226 $ 11,477
Single-family Guarantee ....... (16,256) — — 6 6 (16,250)
Multifamily . . . ............ 965 4,074 — 1 4,075 5,040
All Other ................. 15 — — — — 15
Total per consolidated statements of
income and comprehensive
income . ................. $(14,025) $13,621 $673 $13 $14,307 $ 282
Net Income
(Loss) – Freddie Mac
Changes in
Unrealized Gains
(Losses) Related to
Available-For-Sale
Securities
Changes in
Unrealized Gains
(Losses) Related to
Cash Flow Hedge
Relationships
Changes in
Defined
Benefit Plans
Total Other
Comprehensive
Income (Loss)
Net of Taxes
Total
Comprehensive
Income (Loss)
– Freddie Mac
Other Comprehensive Income (Loss), Net of Taxes
Year Ended December 31, 2009
(in millions)
Total comprehensive income (loss) of
segments:
Investments................ $ 6,476 $10,536 $774 $19 $11,329 $ 17,805
Single-family Guarantee ....... (27,143) — — 19 19 (27,124)
Multifamily . . . ............ (511) 7,289 (1) 4 7,292 6,781
All Other ................. (4,240) — — — — (4,240)
Total Segment Earnings (loss), net of
taxes . . . ................. (25,418) 17,825 773 42 18,640 (6,778)
Reconciliation to GAAP net income
(loss) attributable to Freddie Mac:
Credit guarantee-related
adjustments . . ............ 5,948 — — — — 5,948
Tax-related adjustments . ....... (2,083) — — — — (2,083)
Total reconciling items, net of
taxes ................. 3,865 — — — — 3,865
Total per consolidated statements of
income and comprehensive
income . ................. $(21,553) $17,825 $773 $42 $18,640 $ (2,913)
(1) Beginning January 1, 2010, the sum of total comprehensive income (loss) for each segment and the All Other category equals GAAP total
comprehensive income (loss) attributable to Freddie Mac.
280 Freddie Mac