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Changes in Accumulated Other Comprehensive (Loss) Income | 9 Months Ended
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Sep. 30, 2015
Disclosure Text Block [Abstract] |
Changes In Accumulated Other Comprehensive (Loss) Income | 12. Changes In Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss 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 for the three and nine months ended September 30, 2015 and 2014 were as follows:
Three Months Ended September 30, 2015 (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, 2015 |  | $ | 76 |  | $ | (1,743) |  | $ | (487) |  | $ | (2,154)
Net unrealized loss |  |  | (6) |  |  | ― |  |  | ― |  |  | (6)
Decrease due to amounts reclassified into earnings |  |  | (1) |  |  | ― |  |  | ― |  |  | (1)
Net translation loss on investments in foreign operations |  |  | ― |  |  | (604) |  |  | ― |  |  | (604)
Net gains related to hedges of investments in foreign operations |  |  | ― |  |  | 384 |  |  | ― |  |  | 384
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 7 |  |  | 7
Net change in accumulated other comprehensive (loss) income |  |  | (7) |  |  | (220) |  |  | 7 |  |  | (220)
Balances as of September 30, 2015 |  | $ | 69 |  | $ | (1,963) |  | $ | (480) |  | $ | (2,374)
Nine Months Ended September 30, 2015 (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, 2014 |  | $ | 96 |  | $ | (1,499) |  | $ | (516) |  | $ | (1,919)
Net unrealized loss |  |  | (26) |  |  | ― |  |  | ― |  |  | (26)
Decrease due to amounts reclassified into earnings |  |  | (1) |  |  | (1) |  |  | ― |  |  | (2)
Net translation loss on investments in foreign operations |  |  | ― |  |  | (1,009) |  |  | ― |  |  | (1,009)
Net gains related to hedges of investments in foreign operations |  |  | ― |  |  | 546 |  |  | ― |  |  | 546
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 36 |  |  | 36
Net change in accumulated other comprehensive (loss) income |  |  | (27) |  |  | (464) |  |  | 36 |  |  | (455)
Balances as of September 30, 2015 |  | $ | 69 |  | $ | (1,963) |  | $ | (480) |  | $ | (2,374)
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
(Decrease) increase due to amounts reclassified into earnings |  |  | (13) |  |  | 1 |  |  | ― |  |  | (12)
Net translation loss on investments in foreign operations |  |  | ― |  |  | (414) |  |  | ― |  |  | (414)
Net gains related to hedges of investments 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)
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
(Decrease) increase due to amounts reclassified into earnings |  |  | (71) |  |  | 5 |  |  | ― |  |  | (66)
Net translation loss on investments in foreign operations |  |  | ― |  |  | (313) |  |  | ― |  |  | (313)
Net gains related to hedges of investments 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)
The following table presents the effects of reclassifications out of Accumulated Other Comprehensive Loss and into the Consolidated Statements of Income
|  |  |  |  | Gains (losses) recognized in earnings
|  |  |  |  |  | Three Months Ended |  |  | Nine Months Ended
|  |  |  |  |  | September 30, |  |  | September 30,
|  |  |  | Income Statement |  |  | Amount |  |  | Amount
Description (Millions) |  | Line Item |  | 2015 |  | 2014 |  | 2015 |  | 2014
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Reclassifications for previously unrealized net |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | gains on investment securities |  | Other non-interest revenues |  | $ | 1 |  | $ | 21 |  | $ | 1 |  | $ | 111
| Related income tax expense |  | Income tax provision |  |  | ― |  |  | (8) |  |  | ― |  |  | (40)
| Reclassification to net income related to |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | available-for-sale securities |  |  |  |  | 1 |  |  | 13 |  |  | 1 |  |  | 71
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Reclassification of realized losses on |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | translation adjustments and related hedges |  | Other expenses |  |  | ― |  |  | ― |  |  | 1 |  |  | (8)
| Related income tax benefit |  | Income tax provision |  |  | ― |  |  | (1) |  |  | ― |  |  | 3
| Reclassification of foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | translation adjustments |  |  |  |  | ― |  |  | (1) |  |  | 1 |  |  | (5)
Total |  |  |  | $ | 1 |  | $ | 12 |  | $ | 2 |  | $ | 66

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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 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: 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=36458714&loc=SL7669619-108580 Reference 3: 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=36458714&loc=d3e640-108580 Reference 4: 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=36458714&loc=d3e716-108580 Reference 5: 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=36458714&loc=d3e709-108580 Reference 6: 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 7: 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=36458714&loc=d3e637-108580 Reference 8: 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=36458714&loc=d3e681-108580 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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