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Changes in Accumulated Other Comprehensive (Loss) Income | 6 Months Ended
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Jun. 30, 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 com ponent of AOCI for the three and six months ended June 30, 2014 and 2013 were as follows:
For the Three Months Ended June 30, 2014 (Millions), net of tax |  | Net Unrealized Gains (Losses) on Investment Securities |  | Foreign Currency Translation Adjustments |  | Net Unrealized Pension and Other Postretirement Benefit (Losses) Gains |  | Accumulated Other Comprehensive (Loss) Income
Balances as of March 31, 2014 |  | $ | 102 |  | $ | (1,124) |  | $ | (372) |  | $ | (1,394)
Net unrealized gains |  |  | 32 |  |  |  |  |  |  |  |  | 32
Reclassification for realized (gains) losses into earnings |  |  | (29) |  |  | 3 |  |  |  |  |  | (26)
Net translation gain of investments in foreign operations |  |  |  |  |  | 119 |  |  |  |  |  | 119
Net (losses) related to hedges of investment in foreign operations |  |  |  |  |  | (116) |  |  |  |  |  | (116)
Pension and other postretirement benefit gains |  |  |  |  |  |  |  |  | 14 |  |  | 14
Net change in accumulated other comprehensive income |  |  | 3 |  |  | 6 |  |  | 14 |  |  | 23
Balances as of June 30, 2014 |  | $ | 105 |  | $ | (1,118) |  | $ | (358) |  | $ | (1,371)
For the Six Months Ended June 30, 2014 (Millions), net of tax |  | Net Unrealized Gains (Losses) on Investment Securities |  | Foreign Currency Translation Adjustments |  | Net Unrealized Pension and Other Postretirement Benefit (Losses) Gains |  | Accumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2013 |  | $ | 63 |  | $ | (1,090) |  | $ | (399) |  | $ | (1,426)
Net unrealized gains |  |  | 100 |  |  |  |  |  |  |  |  | 100
Reclassification for realized (gains) losses into earnings |  |  | (58) |  |  | 4 |  |  |  |  |  | (54)
Net translation gain of investments in foreign operations |  |  |  |  |  | 101 |  |  |  |  |  | 101
Net (losses) related to hedges of investment in foreign operations |  |  |  |  |  | (133) |  |  |  |  |  | (133)
Pension and other postretirement benefit gains |  |  |  |  |  |  |  |  | 41 |  |  | 41
Net change in accumulated other comprehensive income (loss) |  |  | 42 |  |  | (28) |  |  | 41 |  |  | 55
Balances as of June 30, 2014 |  | $ | 105 |  | $ | (1,118) |  | $ | (358) |  | $ | (1,371)
For the Three Months Ended June 30, 2013 (Millions), net of tax |  | Net Unrealized Gains (Losses) on Investment Securities |  | Foreign Currency Translation Adjustments |  | Net Unrealized Pension and Other Postretirement Benefit (Losses) Gains |  | Accumulated Other Comprehensive (Loss) Income
Balances as of March 31, 2013 |  | $ | 280 |  | $ | (799) |  | $ | (461) |  | $ | (980)
Net unrealized (losses) |  |  | (104) |  |  |  |  |  |  |  |  | (104)
Reclassification for realized (gains) into earnings |  |  | (23) |  |  |  |  |  |  |  |  | (23)
Net translation (loss) of investments in foreign operations |  |  |  |  |  | (567) |  |  |  |  |  | (567)
Net gains related to hedges of investment in foreign operations |  |  |  |  |  | 339 |  |  |  |  |  | 339
Pension and other postretirement benefit gains |  |  |  |  |  |  |  |  | 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 |  | Foreign Currency Translation Adjustments |  | Net Unrealized Pension and Other Postretirement Benefit (Losses) Gains |  | Accumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2012 |  | $ | 315 |  | $ | (754) |  | $ | (488) |  | $ | (927)
Net unrealized (losses) |  |  | (116) |  |  |  |  |  |  |  |  | (116)
Reclassification for realized (gains) into earnings |  |  | (46) |  |  |  |  |  |  |  |  | (46)
Net translation (loss) of investments in foreign operations |  |  |  |  |  | (556) |  |  |  |  |  | (556)
Net gains related to hedges of investment in foreign operations |  |  |  |  |  | 283 |  |  |  |  |  | 283
Pension and other postretirement benefit gains |  |  |  |  |  |  |  |  | 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)
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, 2014 and 2013:
|  |  |  | (Gains) losses recognized in income
For the three months ended June 30 |  |  |  |  | 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 |  |  | 6 |  |  | ―
| Related income tax expense |  | Income tax provision |  |  | (3) |  |  | ―
| Reclassification of foreign currency translation adjustments |  |  |  |  | 3 |  |  | ―
Total |  |  |  | $ | (26) |  | $ | (23)
|  |  |  | (Gains) losses recognized in income
For the six months ended June 30 |  |  |  |  | 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 |  | $ | (90) |  | $ | (72)
| Related income tax expense |  | Income tax provision |  |  | 32 |  |  | 26
| Reclassification to net income related to available-for-sale securities |  |  |  |  | (58) |  |  | (46)
Foreign currency translation adjustments |  |  |  |  |  |  |  | .
| Reclassification of realized losses on translation adjustments and related |  |  |  |  |  |  |  |
|  | hedges |  | Other expenses |  |  | 8 |  |  | ―
| Related income tax expense |  | Income tax provision |  |  | (4) |  |  | ―
| Reclassification of foreign currency translation adjustments |  |  |  |  | 4 |  |  | ―
Total |  |  |  | $ | (54) |  | $ | (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 Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 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=28358780&loc=d3e681-108580 Reference 3: 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=27012166&loc=d3e187085-122770 Reference 4: 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=28358780&loc=d3e689-108580 Reference 5: 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=28358780&loc=SL7669619-108580 Reference 6: 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=28358780&loc=d3e640-108580 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=28358780&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 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: 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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