Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2012 – Sep 30, 2012 | Quarter | −$11,000,000 | Oct 30, 2012 | 1 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$17,000,000 | Oct 30, 2012 | 1 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | −$1,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | −$6,000,000 | Jul 31, 2012 | 1 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $0 | Oct 30, 2012 | 1 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$88,000,000 | Oct 30, 2012 | 1 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | −$10,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$88,000,000 | Jul 31, 2012 | 1 |