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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 3 Months Ended
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Mar. 31, 2013
Components of Comprehensive Income, net of tax [Abstract] |
Components of comprehensive income (loss), net of tax | Changes in each component of AOCI for the three months ended March 31 were as follows:
2013 (Millions), net of tax |  | Net Unrealized Gains (Losses) on Investment Securities |  | Net Unrealized Gains (Losses) on Cash Flow Hedges |  | Foreign Currency Translation Adjustments |  | Net Unrealized Pension and Other Postretirement Benefit Losses |  | Accumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2012 |  | $ | 315 |  | $ | ― |  | $ | (754) |  | $ | (488) |  | $ | (927)
Net unrealized gains (losses) |  |  | (12) |  |  |  |  |  |  |  |  |  |  |  | (12)
Reclassification for realized (gains) losses into earnings |  |  | (23) |  |  |  |  |  |  |  |  |  |  |  | (23)
Net translation of investments in foreign operations |  |  |  |  |  |  |  |  | 11 |  |  |  |  |  | 11
Net losses related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | (56) |  |  |  |  |  | (56)
Pension and other postretirement benefit losses |  |  |  |  |  |  |  |  |  |  |  | 27 |  |  | 27
Net change in accumulated other comprehensive (loss) income |  |  | (35) |  |  | ― |  |  | (45) |  |  | 27 |  |  | (53)
Balances as of March 31, 2013 |  | $ | 280 |  | $ | ― |  | $ | (799) |  | $ | (461) |  | $ | (980)
2012 (Millions), net of tax |  | Net Unrealized Gains (Losses) on Investment Securities |  | Net Unrealized Gains (Losses) on Cash Flow Hedges |  | Foreign Currency Translation Adjustments |  | Net Unrealized Pension and Other Postretirement Benefit Losses |  | Accumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2011 |  | $ | 288 |  | $ | (1) |  | $ | (682) |  | $ | (481) |  | $ | (876)
Net unrealized gains (losses) |  |  | 34 |  |  |  |  |  |  |  |  |  |  |  | 34
Reclassification for realized (gains) losses into earnings |  |  | (14) |  |  | 1 |  |  |  |  |  |  |  |  | (13)
Net translation of investments in foreign operations |  |  |  |  |  |  |  |  | 322 |  |  |  |  |  | 322
Net losses related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | (250) |  |  |  |  |  | (250)
Pension and other postretirement benefit losses |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  | 6
Net change in accumulated other comprehensive (loss) income |  |  | 20 |  |  | 1 |  |  | 72 |  |  | 6 |  |  | 99
Balances as of March 31, 2012 |  | $ | 308 |  | $ | ― |  | $ | (610) |  | $ | (475) |  | $ | (777)
Reclassification out of accumulated other comprehensive (loss) income | The following table present s the effect s of reclassifications out of AOCI and into the Consolidated Statement of Income for the three months ended March 31, 2013:
Description (Millions) |  | Income Statement Line Item |  | Amount
Net gain in AOCI reclassifications for previously unrealized net gains on investment securities |  | Other non-interest revenues |  | $ | (36)
Related income tax expense |  | Income tax provision |  |  | 13
Total |  |  |  | $ | (23)

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e526-108580 + Details
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