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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
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Dec. 31, 2014
Table Text Block [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, 2011 |  | $ | 288 |  | $ | (1) |  | $ | (682) |  | $ | (481) |  | $ | (876)
Net unrealized gains |  |  | 106 |  |  |  |  |  |  |  |  |  |  |  | 106
(Decrease) increase due to amounts reclassified into earnings |  |  | (79) |  |  | 1 |  |  | 1 |  |  |  |  |  | (77)
Net translation gain of investments in foreign operations |  |  |  |  |  |  |  |  | 215 |  |  |  |  |  | 215
Net (losses) related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | (288) |  |  |  |  |  | (288)
Pension and other postretirement (losses) benefit |  |  |  |  |  |  |  |  |  |  |  | (7) |  |  | (7)
Net change in accumulated other comprehensive income (loss) |  |  | 27 |  |  | 1 |  |  | (72) |  |  | (7) |  |  | (51)
Balances as of December 31, 2012 |  |  | 315 |  |  | ― |  |  | (754) |  |  | (488) |  |  | (927)
Net unrealized (losses) |  |  | (159) |  |  |  |  |  |  |  |  |  |  |  | (159)
(Decrease) due to amounts reclassified into earnings |  |  | (93) |  |  |  |  |  |  |  |  |  |  |  | (93)
Net translation (loss) 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)
Net unrealized gains |  |  | 104 |  |  |  |  |  |  |  |  |  |  |  | 104
(Decrease) increase due to amounts reclassified into earnings |  |  | (71) |  |  |  |  |  | 5 |  |  |  |  |  | (66)
Net translation (loss) of investments in foreign operations |  |  |  |  |  |  |  |  | (869) |  |  |  |  |  | (869)
Net gains related to hedges of investment in foreign operations |  |  |  |  |  |  |  |  | 455 |  |  |  |  |  | 455
Pension and other postretirement (losses) benefit |  |  |  |  |  |  |  |  |  |  |  | (117) |  |  | (117)
Net change in accumulated other comprehensive income (loss) |  |  | 33 |  |  | ― |  |  | (409) |  |  | (117) |  |  | (493)
Balances as of December 31, 2014 |  | $ | 96 |  | $ | ― |  | $ | (1,499) |  | $ | (516) |  | $ | (1,919)
The following table shows the tax impact for the three years ended December 31 for the changes in each component of accumulated other comprehensive (loss) income:
| (Millions) |  | 2014 |  | 2013 |  | 2012
| Investment securities |  | $ | 19 |  | $ | (142) |  | $ | 7
| Cash flow hedges |  |  | ― |  |  | ― |  |  | 1
| Foreign currency translation adjustments |  |  | (64) |  |  | (49) |  |  | 24
| Net investment hedges |  |  | 273 |  |  | 135 |  |  | (176)
| Pension and other postretirement benefit losses |  |  | (46) |  |  | 56 |  |  | ―
| Total tax impact |  | $ | 182 |  | $ | ― |  | $ | (144)
Accumulated Other Comprehensive Loss Income Tax Effect Disclosure Text Block | The following table shows the tax impact for the three years ended December 31 for the changes in each component of accumulated other comprehensive (loss) income:
| (Millions) |  | 2014 |  | 2013 |  | 2012
| Investment securities |  | $ | 19 |  | $ | (142) |  | $ | 7
| Cash flow hedges |  |  | ― |  |  | ― |  |  | 1
| Foreign currency translation adjustments |  |  | (64) |  |  | (49) |  |  | 24
| Net investment hedges |  |  | 273 |  |  | 135 |  |  | (176)
| Pension and other postretirement benefit losses |  |  | (46) |  |  | 56 |  |  | ―
| Total tax impact |  | $ | 182 |  | $ | ― |  | $ | (144)
Reclassification out of accumulated other comprehensive (loss) income | The following table presents the effects of reclassifications out of AOCI and into the Consolidated Statement s of Income for the year s ended December 31
|  |  |  |  |  | (Gains) losses recognized in income
|  |  |  |  |  | Amount
Description (Millions) |  | Income Statement Line Item |  |  | 2014 |  |  | 2013
Available-for-sale securities |  |  |  |  |  |  |  |
| Net gain in AOCI reclassifications for previously unrealized net gains on |  |  |  |  |  |  |  |
|  | investment securities |  | Other non-interest revenues |  | $ | 111 |  | $ | 145
| Related income tax expense |  | Income tax provision |  |  | (40) |  |  | (52)
| Reclassification to net income related to available-for-sale securities |  |  |  |  | 71 |  |  | 93
Foreign currency translation adjustments |  |  |  |  |  |  |  |
| Reclassification of realized losses on translation adjustments and related hedges |  | Other expenses |  |  | (9) |  |  | ―
| Related income tax expense |  | Income tax provision |  |  | 4 |  |  | ―
| Reclassification of foreign currency translation adjustments |  |  |  |  | (5) |  |  | ―
Total |  |  |  | $ | 66 |  | $ | 93

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