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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
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Dec. 31, 2013
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Components of comprehensive income (loss), net of tax | Changes in each component of A OCI for th e three years ended December 31 were as follows:
(Millions), net of tax(a) |  | 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, 2010 |  | $ | 57 |  | $ | (7) |  | $ | (503) |  | $ | (464) |  | $ | (917)
Net unrealized gains (losses) |  |  | 245 |  |  | (2) |  |  |  |  |  |  |  |  | 243
Reclassification for realized (gains) losses into earnings |  |  | (14) |  |  | 8 |  |  |  |  |  |  |  |  | (6)
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 |  |  |  |  |  |  |  |  |  |  |  | (17) |  |  | (17)
Net change in accumulated other comprehensive (loss) income |  |  | 231 |  |  | 6 |  |  | (179) |  |  | (17) |  |  | 41
Balances as of December 31, 2011 |  |  | 288 |  |  | (1) |  |  | (682) |  |  | (481) |  |  | (876)
Net unrealized gains (losses) |  |  | 106 |  |  |  |  |  |  |  |  |  |  |  | 106
Reclassification for realized (gains) losses into earnings |  |  | (79) |  |  | 1 |  |  | 1 |  |  |  |  |  | (77)
Net translation of investments in foreign operations |  |  |  |  |  |  |  |  | 215 |  |  |  |  |  | 215
Net losses related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | (288) |  |  |  |  |  | (288)
Pension and other postretirement benefit losses |  |  |  |  |  |  |  |  |  |  |  | (7) |  |  | (7)
Net change in accumulated other comprehensive (loss) income |  |  | 27 |  |  | 1 |  |  | (72) |  |  | (7) |  |  | (51)
Balances as of December 31, 2012 |  |  | 315 |  |  | ― |  |  | (754) |  |  | (488) |  |  | (927)
Net unrealized gains (losses) |  |  | (159) |  |  |  |  |  |  |  |  |  |  |  | (159)
Reclassification for realized (gains) losses into earnings |  |  | (93) |  |  |  |  |  |  |  |  |  |  |  | (93)
Net translation of investments in foreign operations |  |  |  |  |  |  |  |  | (589) |  |  |  |  |  | (589)
Net gains related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | 253 |  |  |  |  |  | 253
Pension and other postretirement benefit gains |  |  |  |  |  |  |  |  |  |  |  | 89 |  |  | 89
Net change in accumulated other comprehensive (loss) income |  |  | (252) |  |  | ― |  |  | (336) |  |  | 89 |  |  | (499)
Balances as of December 31, 2013 |  | $ | 63 |  | $ | ― |  | $ | (1,090) |  | $ | (399) |  | $ | (1,426)
The following table shows the tax impact for th e three years ended December 31 for the changes in each component of accumulated other comprehensive (loss) income:
| (Millions) |  | 2013 |  | 2012 |  | 2011
| Investment securities |  | $ | (142) |  | $ | 7 |  | $ | 149
| Cash flow hedges |  |  | ― |  |  | 1 |  |  | 3
| Foreign currency translation adjustments |  |  | (49) |  |  | 24 |  |  | (40)
| Net investment hedges |  |  | 135 |  |  | (176) |  |  | (14)
| Pension and other postretirement benefit losses |  |  | 56 |  |  | ― |  |  | (7)
| Total tax impact |  | $ | ― |  | $ | (144) |  | $ | 91
Accumulated Other Comprehensive Loss Income Tax Effect Disclosure Text Block | The following table shows the tax impact for th e three years ended December 31 for the changes in each component of accumulated other comprehensive (loss) income:
| (Millions) |  | 2013 |  | 2012 |  | 2011
| Investment securities |  | $ | (142) |  | $ | 7 |  | $ | 149
| Cash flow hedges |  |  | ― |  |  | 1 |  |  | 3
| Foreign currency translation adjustments |  |  | (49) |  |  | 24 |  |  | (40)
| Net investment hedges |  |  | 135 |  |  | (176) |  |  | (14)
| Pension and other postretirement benefit losses |  |  | 56 |  |  | ― |  |  | (7)
| Total tax impact |  | $ | ― |  | $ | (144) |  | $ | 91
Reclassification out of accumulated other comprehensive (loss) income | The following table presents the effects of reclassifications out of AOCI and into the Consolidated Statement of Income for the year ended Dec ember 3 1, 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 |  | $ | 145
Related income tax expense |  | Income tax provision |  |  | (52)
Total |  |  |  | $ | 93

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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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