TD Ameritrade 2018 Annual Report

TD AMERITRADE HOLDING CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) 95 18. Accumulated Other Comprehensive Loss The following table presents the net change in fair value recorded for each component of other comprehensive income (loss) before and after income tax for the fiscal years indicated (dollars in millions): 2018 2017 2016 Before Tax Tax Effect Net of Tax Before Tax Tax Effect Net of Tax Before Tax Tax Effect Net of Tax Investments available-for-sale: Unrealized loss. . . . . . . . . . . . . $ (12) $ 3 $ (9) $ (9) $ 4 $ (5) $ — $ — $ — Reclassification adjustment for realized loss included in net income (1) . . . . . . . . . . . . . . . . 11 (4) 7 — — — — — — Net change in investments available-for-sale . . . . . . . (1) (1) (2) (9) 4 (5) — — — Cash flow hedging instruments: Reclassification adjustment for portion of realized loss amortized to net income (2) . . 5 (1) 4 4 (2) 2 5 (2) 3 Net change in cash flow hedging instruments . . . . . 5 (1) 4 4 (2) 2 5 (2) 3 Other comprehensive income (loss) . . . . . . . $ 4 $ (2) $ 2 $ (5) $ 2 $ (3) $ 5 $ (2) $ 3 (1) The before tax reclassification amount and related tax effect are included in loss on sale of investments and provision for income taxes, respectively, on the Consolidated Statements of Income. (2) The before tax reclassification amounts and the related tax effects are included in interest on borrowings and provision for income taxes, respectively, on the Consolidated Statements of Income.