XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Changes in Accumulated Other Comprehensive (Loss) Income | 9 Months Ended
--- | ---
Sep. 30, 2016
Disclosure Text Block [Abstract] |
Changes In Accumulated Other Comprehensive (Loss) Income | 12. Changes In Accumulated Other Comprehensive Income 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 nine months ended September 30, 2016 and 2015 were as follows:
Three Months Ended September 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 June 30, 2016 |  | $ | 65 |  | $ | (2,170) |  | $ | (516) |  | $ | (2,621)
Net unrealized losses |  |  | (14) |  |  | ― |  |  | ― |  |  | (14)
Decrease due to amounts reclassified into earnings |  |  | (1) |  |  | ― |  |  | ― |  |  | (1)
Net translation gain of investments in foreign operations |  |  | ― |  |  | 29 |  |  | ― |  |  | 29
Net losses related to hedges of investments in foreign operations |  |  | ― |  |  | (18) |  |  | ― |  |  | (18)
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 7 |  |  | 7
Net change in accumulated other comprehensive loss |  |  | (15) |  |  | 11 |  |  | 7 |  |  | 3
Balances as of September 30, 2016 |  | $ | 50 |  | $ | (2,159) |  | $ | (509) |  | $ | (2,618)
Nine Months Ended September 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 losses |  |  | (5) |  |  | ― |  |  | ― |  |  | (5)
Decrease due to amounts reclassified into earnings |  |  | (3) |  |  | ― |  |  | ― |  |  | (3)
Net translation loss of investments in foreign operations |  |  | ― |  |  | (140) |  |  | ― |  |  | (140)
Net gains related to hedges of investments in foreign operations |  |  | ― |  |  | 25 |  |  | ― |  |  | 25
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 39 |  |  | 39
Net change in accumulated other comprehensive loss |  |  | (8) |  |  | (115) |  |  | 39 |  |  | (84)
Balances as of September 30, 2016 |  | $ | 50 |  | $ | (2,159) |  | $ | (509) |  | $ | (2,618)
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 losses |  |  | (6) |  |  | ― |  |  | ― |  |  | (6)
Decrease due to amounts reclassified into earnings |  |  | (1) |  |  | ― |  |  | ― |  |  | (1)
Net translation loss of 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 |  |  | (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 losses |  |  | (26) |  |  | ― |  |  | ― |  |  | (26)
Decrease due to amounts reclassified into earnings |  |  | (1) |  |  | (1) |  |  | ― |  |  | (2)
Net translation loss of 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 |  |  | (27) |  |  | (464) |  |  | 36 |  |  | (455)
Balances as of September 30, 2015 |  | $ | 69 |  | $ | (1,963) |  | $ | (480) |  | $ | (2,374)
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 |  |  | Nine Months Ended
|  |  |  |  |  | September 30, |  |  | September 30,
|  |  |  |  |  |  | Amount |  |  | Amount
Description (Millions) |  | Income Statement Line Item |  | 2016 |  | 2015 |  | 2016 |  | 2015
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Reclassifications for previously unrealized net gains on investment securities |  | Other non-interest revenues |  | $ | 1 |  | $ | 1 |  | $ | 5 |  | $ | 1
| Related income tax expense |  | Income tax provision |  |  | ― |  |  | ― |  |  | (2) |  |  | ―
| Reclassification to net income related to available-for-sale securities |  |  |  |  | 1 |  |  | 1 |  |  | 3 |  |  | 1
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Reclassification of realized losses on translation adjustments and related net investments hedges |  | Other expenses |  |  | ― |  |  | ― |  |  | ― |  |  | 1
| Related income tax benefit |  | Income tax provision |  |  | ― |  |  | ― |  |  | ― |  |  | ―
| Reclassification to net income related to foreign currency translation adjustments |  |  |  |  | ― |  |  | ― |  |  | ― |  |  | 1
Total |  |  |  | $ | 1 |  | $ | 1 |  | $ | 3 |  | $ | 2

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration