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Changes in Accumulated Other Comprehensive (Loss) Income | 6 Months Ended
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Jun. 30, 2013
Disclosure Text Block [Abstract] |
Changes In Accumulated Other Comprehensive (Loss) Income | 10. Changes In Accumulated Other Comprehensive (Loss) Income AOCI is a balance sheet item in the Shareholders' Equity section of the Company's Consolidated Balance Sheets. It is comprised of items that have not been recognized in earnings but may be recognized in earnings in the future when certain events occur. Changes in each com ponent of AOCI for the three and six months ended June 30, 2013 and 2012 were as follows:
For the Three Months Ended June 30, 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 March 31, 2013 |  | $ | 280 |  | $ | ― |  | $ | (799) |  | $ | (461) |  | $ | (980)
Net unrealized gains (losses) |  |  | (104) |  |  |  |  |  |  |  |  |  |  |  | (104)
Reclassification for realized (gains) losses into earnings |  |  | (23) |  |  |  |  |  |  |  |  |  |  |  | (23)
Net translation of investments in foreign operations |  |  |  |  |  |  |  |  | (567) |  |  |  |  |  | (567)
Net losses related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | 339 |  |  |  |  |  | 339
Pension and other postretirement benefit losses |  |  |  |  |  |  |  |  |  |  |  | 27 |  |  | 27
Net change in accumulated other comprehensive (loss) income |  |  | (127) |  |  | ― |  |  | (228) |  |  | 27 |  |  | (328)
Balances as of June 30, 2013 |  | $ | 153 |  | $ | ― |  | $ | (1,027) |  | $ | (434) |  | $ | (1,308)
For the Six Months Ended June 30, 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) |  |  | (116) |  |  |  |  |  |  |  |  |  |  |  | (116)
Reclassification for realized (gains) losses into earnings |  |  | (46) |  |  |  |  |  |  |  |  |  |  |  | (46)
Net translation of investments in foreign operations |  |  |  |  |  |  |  |  | (556) |  |  |  |  |  | (556)
Net losses related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | 283 |  |  |  |  |  | 283
Pension and other postretirement benefit losses |  |  |  |  |  |  |  |  |  |  |  | 54 |  |  | 54
Net change in accumulated other comprehensive (loss) income |  |  | (162) |  |  | ― |  |  | (273) |  |  | 54 |  |  | (381)
Balances as of June 30, 2013 |  | $ | 153 |  | $ | ― |  | $ | (1,027) |  | $ | (434) |  | $ | (1,308)
For the Three Months Ended June 30, 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 March 31, 2012 |  | $ | 308 |  | $ | ― |  | $ | (610) |  | $ | (475) |  | $ | (777)
Net unrealized gains (losses) |  |  | 31 |  |  |  |  |  |  |  |  |  |  |  | 31
Reclassification for realized (gains) losses into earnings |  |  | (20) |  |  |  |  |  |  |  |  |  |  |  | (20)
Net translation of investments in foreign operations |  |  |  |  |  |  |  |  | (475) |  |  |  |  |  | (475)
Net losses related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | 276 |  |  |  |  |  | 276
Pension and other postretirement benefit losses |  |  |  |  |  |  |  |  |  |  |  | 14 |  |  | 14
Net change in accumulated other comprehensive (loss) income |  |  | 11 |  |  | ― |  |  | (199) |  |  | 14 |  |  | (174)
Balances as of June 30, 2012 |  | $ | 319 |  | $ | ― |  | $ | (809) |  | $ | (461) |  | $ | (951)
For the Six Months Ended June 30, 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) |  |  | 65 |  |  |  |  |  |  |  |  |  |  |  | 65
Reclassification for realized (gains) losses into earnings |  |  | (34) |  |  | 1 |  |  |  |  |  |  |  |  | (33)
Net translation of investments in foreign operations |  |  |  |  |  |  |  |  | (153) |  |  |  |  |  | (153)
Net losses related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | 26 |  |  |  |  |  | 26
Pension and other postretirement benefit losses |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  | 20
Net change in accumulated other comprehensive (loss) income |  |  | 31 |  |  | 1 |  |  | (127) |  |  | 20 |  |  | (75)
Balances as of June 30, 2012 |  | $ | 319 |  | $ | ― |  | $ | (809) |  | $ | (461) |  | $ | (951)
The following table presents the effects of reclassification s out of AOCI and into the Consolidated Statement of Income for the three and six months ended June 30, 2013:
For the Three Months Ended June 30, 2013 (Millions) |  |  |  |
Description |  | 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
For the Six Months Ended June 30, 2013 (Millions) |  |  |  |
Description |  | Income Statement Line Item |  | Amount
Net gain in AOCI reclassifications for previously unrealized net gains on investment securities |  | Other non-interest revenues |  | $ | 72
Related income tax expense |  | Income tax provision |  |  | (26)
Total |  |  |  | $ | 46

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e689-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669619-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e640-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e709-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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