XML 84 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Other Comprehensive Income (Loss)
Other comprehensive income (loss)

Components of other comprehensive income (loss)
 
Quarter ended
 
Sept. 30, 2014
 
June 30, 2014
 
Sept. 30, 2013
(in millions)
Pre-tax
amount

Tax
(expense)
benefit

After-tax
amount

 
Pre-tax
amount

Tax
(expense)
benefit

After-tax
amount

 
Pre-tax
amount

Tax
(expense)
benefit

After-tax
amount

Foreign currency translation:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustments arising during the period
$
(505
)
$
(84
)
$
(589
)
 
$
49

$
28

$
77

 
$
295

$
90

$
385

Total foreign currency translation
(505
)
(84
)
(589
)
 
49

28

77

 
295

90

385

Unrealized gain (loss) on assets available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) arising during period
(18
)
22

4

 
287

(77
)
210

 
(112
)
40

(72
)
Reclassification adjustment (a)
(20
)
7

(13
)
 
(18
)
4

(14
)
 
(10
)
8

(2
)
Net unrealized gain (loss) on assets available-for-sale
(38
)
29

(9
)
 
269

(73
)
196

 
(122
)
48

(74
)
Defined benefit plans:
 
 
 
 
 
 
 
 
 
 
 
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost (a)
31

(12
)
19

 
31

(14
)
17

 
52

(21
)
31

Total defined benefit plans
31

(12
)
19

 
31

(14
)
17

 
52

(21
)
31

Unrealized gain (loss) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Unrealized hedge gain (loss) arising during period
15

(6
)
9

 
(3
)
(3
)
(6
)
 
(57
)
25

(32
)
Reclassification adjustment (a)
(31
)
10

(21
)
 
1

3

4

 
74

(30
)
44

Net unrealized gain (loss) on cash flow hedges
(16
)
4

(12
)
 
(2
)
—

(2
)
 
17

(5
)
12

Total other comprehensive income (loss)
$
(528
)
$
(63
)
$
(591
)
 
$
347

$
(59
)
$
288

 
$
242

$
112

$
354

(a)
The reclassification adjustment related to the unrealized gain (loss) on assets available-for-sale is recorded as net securities gains on the Consolidated Income Statement. The amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost is recorded as staff expense on the Consolidated Income Statement. See Note 17 of the Notes to Consolidated Financial Statements for the location of the reclassification adjustment related to cash flow hedges on the Consolidated Income Statement.


Components of other comprehensive income (loss)
 
Year-to-date
 
Sept. 30, 2014
 
Sept. 30, 2013
(in millions)
Pre-tax
amount

Tax
(expense)
benefit

After-tax
amount

 
Pre-tax
amount

Tax
(expense)
benefit

After-tax
amount

Foreign currency translation:
 
 
 
 
 
 
 
Foreign currency translation adjustments arising during the period
$
(432
)
$
(43
)
$
(475
)
 
$
57

$
24

$
81

Total foreign currency translation
(432
)
(43
)
(475
)
 
57

24

81

Unrealized gain (loss) on assets available-for-sale:
 
 
 
 
 
 
 
Unrealized gain (loss) arising during the period
519

(143
)
376

 
(1,336
)
522

(814
)
Reclassification adjustment (a)
(60
)
20

(40
)
 
(90
)
41

(49
)
Net unrealized gain (loss) on assets available-for-sale
459

(123
)
336

 
(1,426
)
563

(863
)
Defined benefit plans:
 
 
 
 
 
 
 
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost (a)
92

(37
)
55

 
171

(66
)
105

Total defined benefit plans
92

(37
)
55

 
171

(66
)
105

Unrealized gain (loss) on cash flow hedges:
 
 
 
 
 
 
 
Unrealized hedge gain (loss) arising during period
18

(9
)
9

 
127

(51
)
76

Reclassification adjustment (a)
(34
)
12

(22
)
 
(123
)
51

(72
)
Net unrealized gain (loss) on cash flow hedges
(16
)
3

(13
)
 
4

—

4

Total other comprehensive income (loss)
$
103

$
(200
)
$
(97
)
 
$
(1,194
)
$
521

$
(673
)
(a)
The reclassification adjustment related to the unrealized gain (loss) on assets available-for-sale is recorded as net securities gains on the Consolidated Income Statement. The amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost is recorded as staff expense on the Consolidated Income Statement. See Note 17 of the Notes to Consolidated Financial Statements for the location of the reclassification adjustment related to cash flow hedges on the Consolidated Income Statement.