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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 6 Months Ended
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Jun. 30, 2013
Components of Comprehensive Income, net of tax [Abstract] |
Components of comprehensive income (loss), net of tax | 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)
Reclassification out of accumulated other comprehensive (loss) income | 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 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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