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Changes in Accumulated Other Comprehensive (Loss) Income
 3 Months Ended
Mar. 31, 2014
Disclosure Text Block [Abstract]  
Changes In Accumulated Other Comprehensive (Loss) Income

11. 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 component of AOCI for the three months ended March 31 were as follows:

 

2014 (Millions), net of tax Net Unrealized Gains (Losses) on Investment Securities Foreign Currency Translation Adjustments Net Unrealized Pension and Other Postretirement Benefit Losses Accumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2013 $ 63 $ (1,090) $ (399) $ (1,426)
Net unrealized gains   68         68
Reclassification for realized (gains) losses into earnings   (29)   1      (28)
Net translation of investments in foreign operations      (18)      (18)
Net losses related to hedges of investment in foreign operations      (17)      (17)
Pension and other postretirement benefit losses         27   27
Net change in accumulated other comprehensive (loss) income    39   (34)   27   32
Balances as of March 31, 2014 $ 102 $ (1,124) $ (372) $ (1,394)
             
2013 (Millions), net of tax Net Unrealized Gains (Losses) on Investment Securities 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)   (12)         (12)
Reclassification for realized (gains) 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)

The following table presents the effects of reclassifications out of AOCI and into the Consolidated Statement of Income for the three months ended March 31, 2014 and 2013:

 

    (Gains) losses recognized in income
       2014  2013
Description (Millions) Income Statement Line Item Amount Amount
Available-for-sale securities        
 Net gain in AOCI reclassifications for previously unrealized net gains on investment        
  securities Other non-interest revenues $ (45) $ (36)
 Related income tax expense Income tax provision   16   13
 Reclassification to net income related to available-for-sale securities     (29)   (23)
Foreign currency translation adjustments        
 Reclassification of realized losses on translation adjustments and related        
  hedges Other expenses    2   ―
 Related income tax expense Income tax provision   (1)   ―
 Reclassification of foreign currency translation adjustments     1   ―
Total   $ (28) $ (23)