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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 3 Months Ended
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Mar. 31, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [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 months ended March 31, 2019 and 2018 were as follows:
2019 (Millions), net of tax |  | Net Unrealized Gains (Losses) on Debt Securities |  | Foreign Currency Translation Adjustment Gains (Losses) |  | Net Unrealized Pension and Other Postretirement Benefit Gains (Losses) |  | Accumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2018 |  | $ | (8) |  | $ | (2,133) |  | $ | (456) |  | $ | (2,597)
Net unrealized gains |  |  | 17 |  |  | ― |  |  | ― |  |  | 17
Net translation gains on investments in foreign operations |  |  | ― |  |  | 170 |  |  | ― |  |  | 170
Net losses related to hedges of investments in foreign operations |  |  | ― |  |  | (162) |  |  | ― |  |  | (162)
Pension and other postretirement benefits |  |  | ― |  |  | ― |  |  | (27) |  |  | (27)
Net change in accumulated other comprehensive income (loss) |  |  | 17 |  |  | 8 |  |  | (27) |  |  | (2)
Balances as of March 31, 2019 |  | $ | 9 |  | $ | (2,125) |  | $ | (483) |  | $ | (2,599)
2018 (Millions), net of tax |  | Net Unrealized Gains (Losses) on Investment Securities |  | Foreign Currency Translation Adjustment Gains (Losses) |  | Net Unrealized Pension and Other Postretirement Benefit Gains (Losses) |  | Accumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2017 |  | $ | ― |  | $ | (1,961) |  | $ | (467) |  | $ | (2,428)
Net unrealized losses |  |  | (13) |  |  | ― |  |  | ― |  |  | (13)
Net translation gains on investments in foreign operations |  |  | ― |  |  | 192 |  |  | ― |  |  | 192
Net losses related to hedges of investments in foreign operations |  |  | ― |  |  | (162) |  |  | ― |  |  | (162)
Pension and other postretirement benefits |  |  | ― |  |  | ― |  |  | 28 |  |  | 28
Other(a) |  |  | 2 |  |  | ― |  |  | ― |  |  | 2
Net change in accumulated other comprehensive (loss) income |  |  | (11) |  |  | 30 |  |  | 28 |  |  | 47
Balances as of March 31, 2018 |  | $ | (11) |  | $ | (1,931) |  | $ | (439) |  | $ | (2,381)
Represents unrealized gains and losses pertaining to equity securities moved from AOCI to retained earnings as of January 1, 2018, due to the prospective adoption of the financial instruments guidance effective January 1, 2018.
Accumulated Other Comprehensive Loss Income - Tax Effect | 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) |  | 2019 |  | 2018
Net unrealized investment securities |  | $ | 4 |  | $ | (3)
Net translation on investments in foreign operations |  |  | 14 |  |  | 2
Net hedges of investments in foreign operations |  |  | (50) |  |  | (54)
Pension and other postretirement benefits |  |  | (11) |  |  | 3
Total tax impact |  | $ | (43) |  | $ | (52)
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 for the three months ended March 31, 2019 and 2018:
|  |  |  |  | Gains (losses) recognized in earnings
|  |  |  |  |  |  | Amount |
Description (Millions) |  | Income Statement Line Item |  | 2019 |  | 2018 |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |
| Reclassification of translation adjustments and related hedges |  | Other expenses |  | $ | ― |  | $ | 1 |
| Related income tax |  | Income tax provision |  |  | ― |  |  | (1) |
| Reclassification of foreign currency translation adjustments |  |  |  | $ | ― |  | $ | ― |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e526-108580 + Details
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