Problem 18–7 (continued)
Requirement 4
Comprehensive income is the total nonowner change in equity for a reporting
period. It encompasses all changes in equity other than from transactions with
Requirement 5
The change in Comprehensive income in the period presented was due to (1)
net income ($5,577 million) and other comprehensive income (OCI) ($868
million). OCI consists of some unreported combination of (1) net unrealized
For reporting purposes, some investments in debt securities are
reported at their fair values. The holding gains and losses from
When a derivative designated as a cash flow hedge is adjusted
to fair value, the gain or loss is deferred as a component of