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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Sep. 30, 2013
Components of Comprehensive Income, net of tax [Abstract] |
Components of comprehensive income (loss), net of tax | Changes in each com ponent of AOCI for the three and nine months ended September 30, 2013 and 2012 were as follows:
For the Three Months Ended September 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 June 30, 2013 |  | $ | 153 |  | $ | ― |  | $ | (1,027) |  | $ | (434) |  | $ | (1,308)
Net unrealized (losses) |  |  | (25) |  |  |  |  |  |  |  |  |  |  |  | (25)
Reclassification for realized (gains) into earnings |  |  | (23) |  |  |  |  |  |  |  |  |  |  |  | (23)
Net translation of investments in foreign operations |  |  |  |  |  |  |  |  | 134 |  |  |  |  |  | 134
Net losses related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | (123) |  |  |  |  |  | (123)
Pension and other postretirement benefit losses |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  | 6
Net change in accumulated other comprehensive (loss) income |  |  | (48) |  |  | ― |  |  | 11 |  |  | 6 |  |  | (31)
Balances as of September 30, 2013 |  | $ | 105 |  | $ | ― |  | $ | (1,016) |  | $ | (428) |  | $ | (1,339)
For the Nine Months Ended September 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 (losses) |  |  | (141) |  |  |  |  |  |  |  |  |  |  |  | (141)
Reclassification for realized (gains) into earnings |  |  | (69) |  |  |  |  |  |  |  |  |  |  |  | (69)
Net translation of investments in foreign operations |  |  |  |  |  |  |  |  | (422) |  |  |  |  |  | (422)
Net losses related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | 160 |  |  |  |  |  | 160
Pension and other postretirement benefit losses |  |  |  |  |  |  |  |  |  |  |  | 60 |  |  | 60
Net change in accumulated other comprehensive (loss) income |  |  | (210) |  |  | ― |  |  | (262) |  |  | 60 |  |  | (412)
Balances as of September 30, 2013 |  | $ | 105 |  | $ | ― |  | $ | (1,016) |  | $ | (428) |  | $ | (1,339)
For the Three Months Ended September 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 June 30, 2012 |  | $ | 319 |  | $ | ― |  | $ | (809) |  | $ | (461) |  | $ | (951)
Net unrealized gains |  |  | 43 |  |  |  |  |  |  |  |  |  |  |  | 43
Reclassification for realized (gains) into earnings |  |  | (22) |  |  |  |  |  |  |  |  |  |  |  | (22)
Net translation of investments in foreign operations |  |  |  |  |  |  |  |  | 401 |  |  |  |  |  | 401
Net losses related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | (320) |  |  |  |  |  | (320)
Pension and other postretirement benefit losses |  |  |  |  |  |  |  |  |  |  |  | 14 |  |  | 14
Net change in accumulated other comprehensive income |  |  | 21 |  |  | ― |  |  | 81 |  |  | 14 |  |  | 116
Balances as of September 30, 2012 |  | $ | 340 |  | $ | ― |  | $ | (728) |  | $ | (447) |  | $ | (835)
For the Nine Months Ended September 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 |  |  | 108 |  |  |  |  |  |  |  |  |  |  |  | 108
Reclassification for realized (gains) losses into earnings |  |  | (56) |  |  | 1 |  |  |  |  |  |  |  |  | (55)
Net translation of investments in foreign operations |  |  |  |  |  |  |  |  | 248 |  |  |  |  |  | 248
Net losses related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | (294) |  |  |  |  |  | (294)
Pension and other postretirement benefit losses |  |  |  |  |  |  |  |  |  |  |  | 34 |  |  | 34
Net change in accumulated other comprehensive (loss) income |  |  | 52 |  |  | 1 |  |  | (46) |  |  | 34 |  |  | 41
Balances as of September 30, 2012 |  | $ | 340 |  | $ | ― |  | $ | (728) |  | $ | (447) |  | $ | (835)
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 nine months ended September 30, 2013:
For the Three Months Ended September 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 Nine Months Ended September 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 |  | $ | (109)
Related income tax expense |  | Income tax provision |  |  | 40
Total |  |  |  | $ | (69)

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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). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (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=28358780&loc=d3e526-108580 + Details
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