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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 6 Months Ended
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Jun. 30, 2016
Components of Comprehensive Income, net of tax [Abstract] |
Components of comprehensive income (loss), net of tax | AOCI 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 six months ended June 30, 2016 and 2015 were as follows:
Three Months Ended June 30, 2016 (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, 2016 |  | $ | 60 |  | $ | (2,040) |  | $ | (522) |  | $ | (2,502)
Net unrealized gains |  |  | 5 |  |  | ― |  |  | ― |  |  | 5
Increase (decrease) due to amounts reclassified into earnings |  |  | ― |  |  | ― |  |  | ― |  |  | ―
Net translation loss of investments in foreign operations |  |  | ― |  |  | (265) |  |  | ― |  |  | (265)
Net gains related to hedges of investments in foreign operations |  |  | ― |  |  | 135 |  |  | ― |  |  | 135
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 6 |  |  | 6
Net change in accumulated other comprehensive loss |  |  | 5 |  |  | (130) |  |  | 6 |  |  | (119)
Balances as of June 30, 2016 |  | $ | 65 |  | $ | (2,170) |  | $ | (516) |  | $ | (2,621)
Six Months Ended June 30, 2016 (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, 2015 |  | $ | 58 |  | $ | (2,044) |  | $ | (548) |  | $ | (2,534)
Net unrealized gains |  |  | 9 |  |  | ― |  |  | ― |  |  | 9
Decrease due to amounts reclassified into earnings |  |  | (2) |  |  | ― |  |  | ― |  |  | (2)
Net translation loss of investments in foreign operations |  |  | ― |  |  | (169) |  |  | ― |  |  | (169)
Net gains related to hedges of investments in foreign operations |  |  | ― |  |  | 43 |  |  | ― |  |  | 43
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 32 |  |  | 32
Net change in accumulated other comprehensive loss |  |  | 7 |  |  | (126) |  |  | 32 |  |  | (87)
Balances as of June 30, 2016 |  | $ | 65 |  | $ | (2,170) |  | $ | (516) |  | $ | (2,621)
Three Months Ended June 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 March 31, 2015 |  | $ | 96 |  | $ | (1,754) |  | $ | (493) |  | $ | (2,151)
Net unrealized loss |  |  | (20) |  |  | ― |  |  | ― |  |  | (20)
Decrease due to amounts reclassified into earnings |  |  | ― |  |  | (1) |  |  | ― |  |  | (1)
Net translation gain of investments in foreign operations |  |  | ― |  |  | 45 |  |  | ― |  |  | 45
Net losses related to hedges of investments in foreign operations |  |  | ― |  |  | (33) |  |  | ― |  |  | (33)
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 6 |  |  | 6
Net change in accumulated other comprehensive loss |  |  | (20) |  |  | 11 |  |  | 6 |  |  | (3)
Balances as of June 30, 2015 |  | $ | 76 |  | $ | (1,743) |  | $ | (487) |  | $ | (2,154)
Six Months Ended June 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 |  |  | (20) |  |  | ― |  |  | ― |  |  | (20)
Decrease due to amounts reclassified into earnings |  |  | ― |  |  | (1) |  |  | ― |  |  | (1)
Net translation loss of investments in foreign operations |  |  | ― |  |  | (405) |  |  | ― |  |  | (405)
Net gains related to hedges of investments in foreign operations |  |  | ― |  |  | 162 |  |  | ― |  |  | 162
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 29 |  |  | 29
Net change in accumulated other comprehensive loss |  |  | (20) |  |  | (244) |  |  | 29 |  |  | (235)
Balances as of June 30, 2015 |  | $ | 76 |  | $ | (1,743) |  | $ | (487) |  | $ | (2,154)
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:
|  |  |  |  | Gains (losses) recognized in earnings
|  |  |  |  |  | Three Months Ended |  |  | Six Months Ended
|  |  |  |  |  | June 30, |  |  | June 30,
|  |  |  | Income Statement |  |  | Amount |  |  | Amount
Description (Millions) |  | Line Item |  | 2016 |  | 2015 |  | 2016 |  | 2015
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Reclassifications for previously unrealized net |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | gains on investment securities |  | Other non-interest revenues |  | $ | ― |  | $ | ― |  | $ | 4 |  | $ | ―
| Related income tax expense |  | Income tax provision |  |  | ― |  |  | ― |  |  | (2) |  |  | ―
| Reclassification to net income related to |  |  |  |  | ― |  |  |  |  |  | 2 |  |  |
|  | available-for-sale securities |  |  |  |  | ― |  |  | ― |  |  | ― |  |  | ―
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Reclassification of realized losses on |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | translation adjustments and related hedges |  | Other expenses |  |  | ― |  |  | 1 |  |  | ― |  |  | 1
| Related income tax benefit |  | Income tax provision |  |  | ― |  |  | ― |  |  | ― |  |  | ―
| Reclassification of foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | translation adjustments |  |  |  |  | ― |  |  | 1 |  |  | ― |  |  | 1
Total |  |  |  | $ | ― |  | $ | 1 |  | $ | 2 |  | $ | 1

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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=36458714&loc=d3e526-108580 + Details
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