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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 6 Months Ended
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Jun. 30, 2014
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 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)
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, 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 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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