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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Sep. 30, 2014
Components of Comprehensive Income, net of tax [Abstract] |
Components of comprehensive income (loss), net of tax | Changes in each component of AOCI for the three and nine months ended September 30, 2014 and 2013 were as follows:
For the Three Months Ended September 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 June 30, 2014 |  | $ | 105 |  | $ | (1,118) |  | $ | (358) |  | $ | (1,371)
Net unrealized gains |  |  | 2 |  |  | ― |  |  | ― |  |  | 2
Increase (decrease) due to amounts reclassified into earnings |  |  | (13) |  |  | 1 |  |  | ― |  |  | (12)
Net translation (loss) of investments in foreign operations |  |  | ― |  |  | (414) |  |  | ― |  |  | (414)
Net (losses) related to hedges of investment in foreign operations |  |  | ― |  |  | 246 |  |  | ― |  |  | 246
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 7 |  |  | 7
Net change in accumulated other comprehensive (loss) income |  |  | (11) |  |  | (167) |  |  | 7 |  |  | (171)
Balances as of September 30, 2014 |  | $ | 94 |  | $ | (1,285) |  | $ | (351) |  | $ | (1,542)
For the Nine Months Ended September 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 |  |  | 102 |  |  | ― |  |  | ― |  |  | 102
Increase (decrease) due to amounts reclassified into earnings |  |  | (71) |  |  | 5 |  |  | ― |  |  | (66)
Net translation (loss) of investments in foreign operations |  |  | ― |  |  | (313) |  |  | ― |  |  | (313)
Net (losses) related to hedges of investment in foreign operations |  |  | ― |  |  | 113 |  |  | ― |  |  | 113
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 48 |  |  | 48
Net change in accumulated other comprehensive income (loss) |  |  | 31 |  |  | (195) |  |  | 48 |  |  | (116)
Balances as of September 30, 2014 |  | $ | 94 |  | $ | (1,285) |  | $ | (351) |  | $ | (1,542)
For the Three Months Ended September 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 June 30, 2013 |  | $ | 153 |  | $ | (1,027) |  | $ | (434) |  | $ | (1,308)
Net unrealized (losses) |  |  | (25) |  |  | ― |  |  | ― |  |  | (25)
Increase (decrease) due to amounts reclassified into earnings |  |  | (23) |  |  | ― |  |  | ― |  |  | (23)
Net translation gain of investments in foreign operations |  |  | ― |  |  | 134 |  |  | ― |  |  | 134
Net gains related to hedges of investment in foreign operations |  |  | ― |  |  | (123) |  |  | ― |  |  | (123)
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 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 |  | 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) |  |  | (141) |  |  | ― |  |  | ― |  |  | (141)
Increase (decrease) due to amounts reclassified into earnings |  |  | (69) |  |  | ― |  |  | ― |  |  | (69)
Net translation (loss) of investments in foreign operations |  |  | ― |  |  | (422) |  |  | ― |  |  | (422)
Net gains related to hedges of investment in foreign operations |  |  | ― |  |  | 160 |  |  | ― |  |  | 160
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 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)
Reclassification out of accumulated other comprehensive (loss) income | The following table presents the effects of reclassifications out of AOCI and into the Consolidated Statements of Income for the three and nine months ended September 30, 2014:
|  |  |  |  | (Gains) losses recognized in income
|  |  |  |  |  | For the Three Months Ended |  |  | For the Nine Months Ended
|  |  |  |  |  | September 30, |  |  | September 30,
|  |  |  | Income Statement |  |  | Amount |  |  | Amount
Description (Millions) |  | Line Item |  | 2014 |  | 2013 |  | 2014 |  | 2013
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Net gain in AOCI reclassifications for previously |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | unrealized net gains on investment securities |  | Other non-interest revenues |  | $ | (21) |  | $ | (36) |  | $ | (111) |  | $ | (109)
| Related income tax expense |  | Income tax provision |  |  | 8 |  |  | 13 |  |  | 40 |  |  | 40
| Reclassification to net income related to |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | available-for-sale securities |  |  |  |  | (13) |  |  | (23) |  |  | (71) |  |  | (69)
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Reclassification of realized losses on |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | translation adjustments and related hedges |  | Other expenses |  |  | ― |  |  | ― |  |  | 8 |  |  | ―
| Related income tax expense |  | Income tax provision |  |  | 1 |  |  | ― |  |  | (3) |  |  | ―
| Reclassification of foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | translation adjustments |  |  |  |  | 1 |  |  | ― |  |  | 5 |  |  | ―
Total |  |  |  | $ | (12) |  | $ | (23) |  | $ | (66) |  | $ | (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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