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Changes in Accumulated Other Comprehensive (Loss) Income | 3 Months Ended
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Mar. 31, 2017
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 months ended March 31, 2017 and 2016 were as follows:
2017 (Millions), net of tax |  | Net Unrealized Gains (Losses) on Investment Securities |  | Foreign Currency Translation Adjustments |  | Net Unrealized Pension and Other Postretirement Benefit Gains (Losses) |  | Accumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2016 |  | $ | 7 |  | $ | (2,262) |  | $ | (529) |  | $ | (2,784)
Net unrealized gains |  |  | 6 |  |  | ― |  |  | ― |  |  | 6
Decrease due to amounts reclassified into earnings |  |  | ― |  |  | ― |  |  | ― |  |  | ―
Net translation gain of investments in foreign operations(a) |  |  | ― |  |  | 545 |  |  | ― |  |  | 545
Net losses related to hedges of investments in foreign operations |  |  | ― |  |  | (229) |  |  | ― |  |  | (229)
Pension and other postretirement benefit costs |  |  | ― |  |  | ― |  |  | (8) |  |  | (8)
Net change in accumulated other comprehensive loss |  |  | 6 |  |  | 316 |  |  | (8) |  |  | 314
Balances as of March 31, 2017 |  | $ | 13 |  | $ | (1,946) |  | $ | (537) |  | $ | (2,470)
(a) Includes $289 million of tax benefits recognized in the three months ended March 31, 2017 (Refer to Note 14).
2016 (Millions), net of tax |  | Net Unrealized Gains (Losses) on Investment Securities |  | Foreign Currency Translation Adjustments |  | Net Unrealized Pension and Other Postretirement Benefit Gains (Losses) |  | Accumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2015 |  | $ | 58 |  | $ | (2,044) |  | $ | (548) |  | $ | (2,534)
Net unrealized gains |  |  | 4 |  |  | ― |  |  | ― |  |  | 4
Decrease due to amounts reclassified into earnings |  |  | (2) |  |  | ― |  |  | ― |  |  | (2)
Net translation gain of investments in foreign operations |  |  | ― |  |  | 96 |  |  | ― |  |  | 96
Net losses related to hedges of investments in foreign operations |  |  | ― |  |  | (92) |  |  | ― |  |  | (92)
Pension and other postretirement benefit gains |  |  | ― |  |  | ― |  |  | 26 |  |  | 26
Net change in accumulated other comprehensive loss |  |  | 2 |  |  | 4 |  |  | 26 |  |  | 32
Balances as of March 31, 2016 |  | $ | 60 |  | $ | (2,040) |  | $ | (522) |  | $ | (2,502)
The following table shows the tax impact for the three months ended March 31 for the changes in each component of AOCI presented above:
|  |  |  | Tax expense (benefit)
(Millions) |  | 2017 |  | 2016
Investment securities |  | $ | 3 |  | $ | (1)
Foreign currency translation adjustments(a) |  |  | (191) |  |  | 15
Net investment hedges |  |  | (140) |  |  | (53)
Pension and other postretirement benefits |  |  | (9) |  |  | 19
Total tax impact |  | $ | (337) |  | $ | (20)
Includes $289 million of tax benefits recognized in the three months ended March 31, 2017 (Refer to Note 14). The following table presents the effects of reclassifications out of AOCI and into the Consolidated Statements of Income for the three months ended March 31, 2017 and 2016:
|  |  |  |  | Gains (losses) recognized in earnings
|  |  |  |  |  |  | Amount |
Description (Millions) |  | Income Statement Line Item |  | 2017 |  | 2016 |
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 available-for-sale securities |  |  |  |  | ― |  |  | 2 |
Total |  |  |  | $ | ― |  | $ | 2 |

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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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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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