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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
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Dec. 31, 2015
Table Text Block [Abstract] |
Components of comprehensive income (loss), net of tax | Changes in each component for the 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 (Gains) |  | Accumulated Other Comprehensive (Loss) Income
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 investments 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 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 investments in foreign operations |  |  | ― |  |  | ― |  |  | 455 |  |  | ― |  |  | 455
Pension and other postretirement benefit losses |  |  | ― |  |  | ― |  |  | ― |  |  | (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)
Net unrealized losses |  |  | (37) |  |  | ― |  |  | ― |  |  | ― |  |  | (37)
Decrease due to amounts reclassified into earnings |  |  | (1) |  |  | ― |  |  | (1) |  |  | ― |  |  | (2)
Net translation loss of investments in foreign operations |  |  | ― |  |  | ― |  |  | (1,122) |  |  | ― |  |  | (1,122)
Net gains related to hedges of investment in foreign operations |  |  | ― |  |  | ― |  |  | 578 |  |  | ― |  |  | 578
Pension and other postretirement benefit losses |  |  | ― |  |  | ― |  |  | ― |  |  | (32) |  |  | (32)
Net change in accumulated other comprehensive loss |  |  | (38) |  |  | ― |  |  | (545) |  |  | (32) |  |  | (615)
Balances as of December 31, 2015 |  | $ | 58 |  | $ | ― |  | $ | (2,044) |  | $ | (548) |  | $ | (2,534)
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 Income:
|  |  |  | Tax expense (benefit)
| (Millions) |  | 2015 |  | 2014 |  | 2013
| Investment securities |  | $ | (20) |  | $ | 19 |  | $ | (142)
| Foreign currency translation adjustments |  |  | (124) |  |  | (64) |  |  | (49)
| Net investment hedges |  |  | 340 |  |  | 273 |  |  | 135
| Pension and other postretirement benefit losses |  |  | ― |  |  | (46) |  |  | 56
| Total tax impact |  | $ | 196 |  | $ | 182 |  | $ | ―
Reclassification out of accumulated other comprehensive (loss) income | The following table presents the effects of reclassifications out of Accumulated Other Comprehensive (Loss) Income and into the Consolidated Statement s of Income for the year s ended December 31
|  |  |  |  |  | Gains (losses) recognized in earnings
Description (Millions) |  | Income Statement Line Item |  |  | 2015 |  |  | 2014
Available-for-sale securities |  |  |  |  |  |  |  |
| Reclassifications for previously unrealized net gains on |  |  |  |  |  |  |  |
|  | investment securities |  | Other non-interest revenues |  | $ | 1 |  | $ | 111
| Related income tax expense |  | Income tax provision |  |  | ― |  |  | (40)
| Reclassification to net income related to available-for-sale securities |  |  |  |  | 1 |  |  | 71
Foreign currency translation adjustments |  |  |  |  |  |  |  |
| Reclassification of realized losses on translation adjustments and related hedges |  | Other expenses |  |  | 1 |  |  | (9)
| Related income tax expense |  | Income tax provision |  |  | ― |  |  | 4
| Reclassification of foreign currency translation adjustments |  |  |  |  | 1 |  |  | (5)
Total |  |  |  | $ | 2 |  | $ | 66

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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=36458714&loc=d3e526-108580 + Details
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