Changes in Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Sep. 30, 2013

Components of Comprehensive Income, net of tax [Abstract]

Components of comprehensive income (loss), net of tax

Changes in each component of AOCI for thethree and nine months ended September 30, 2013 and 2012 were as follows:

For the Three Months Ended September 30, 2013 (Millions), net of tax	Net Unrealized Gains (Losses) on Investment Securities		Net Unrealized Gains (Losses) on Cash Flow Hedges		Foreign Currency Translation Adjustments		Net Unrealized Pension and Other Postretirement Benefit Losses		Accumulated Other Comprehensive (Loss) Income
Balances as of June 30, 2013	$	153	$	―	$	(1,027)	$	(434)	$	(1,308)
Net unrealized (losses)		(25)								(25)
Reclassification for realized (gains) into earnings		(23)								(23)
Net translation of investments in foreign operations						134				134
Net losses related to hedges of investment in foreign operations						(123)				(123)
Pension and other postretirement benefit losses								6		6
Net change in accumulated other comprehensive (loss) income		(48)		―		11		6		(31)
Balances as of September 30, 2013	$	105	$	―	$	(1,016)	$	(428)	$	(1,339)
For the Nine Months Ended September 30, 2013 (Millions), net of tax	Net Unrealized Gains (Losses) on Investment Securities		Net Unrealized Gains (Losses) on Cash Flow Hedges		Foreign Currency Translation Adjustments		Net Unrealized Pension and Other Postretirement Benefit Losses		Accumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2012	$	315	$	―	$	(754)	$	(488)	$	(927)
Net unrealized (losses)		(141)								(141)
Reclassification for realized (gains) into earnings		(69)								(69)
Net translation of investments in foreign operations						(422)				(422)
Net losses related to hedges of investment in foreign operations						160				160
Pension and other postretirement benefit losses								60		60
Net change in accumulated other comprehensive (loss) income		(210)		―		(262)		60		(412)
Balances as of September 30, 2013	$	105	$	―	$	(1,016)	$	(428)	$	(1,339)
For the Three Months Ended September 30, 2012 (Millions), net of tax	Net Unrealized Gains (Losses) on Investment Securities		Net Unrealized Gains (Losses) on Cash Flow Hedges		Foreign Currency Translation Adjustments		Net Unrealized Pension and Other Postretirement Benefit Losses		Accumulated Other Comprehensive (Loss) Income
Balances as of June 30, 2012	$	319	$	―	$	(809)	$	(461)	$	(951)
Net unrealized gains		43								43
Reclassification for realized (gains) into earnings		(22)								(22)
Net translation of investments in foreign operations						401				401
Net losses related to hedges of investment in foreign operations						(320)				(320)
Pension and other postretirement benefit losses								14		14
Net change in accumulated other comprehensive income		21		―		81		14		116
Balances as of September 30, 2012	$	340	$	―	$	(728)	$	(447)	$	(835)
For the Nine Months Ended September 30, 2012 (Millions), net of tax	Net Unrealized Gains (Losses) on Investment Securities		Net Unrealized Gains (Losses) on Cash Flow Hedges		Foreign Currency Translation Adjustments		Net Unrealized Pension and Other Postretirement Benefit Losses		Accumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2011	$	288	$	(1)	$	(682)	$	(481)	$	(876)
Net unrealized gains		108								108
Reclassification for realized (gains) losses into earnings		(56)		1						(55)
Net translation of investments in foreign operations						248				248
Net losses related to hedges of investment in foreign operations						(294)				(294)
Pension and other postretirement benefit losses								34		34
Net change in accumulated other comprehensive (loss) income		52		1		(46)		34		41
Balances as of September 30, 2012	$	340	$	―	$	(728)	$	(447)	$	(835)

Reclassification out of accumulated other comprehensive (loss) income

The following table presents the effects of reclassifications out of AOCI and into the Consolidated Statement of Income for the three and nine months ended September 30, 2013:

For the Three Months Ended September 30, 2013 (Millions)
Description	Income Statement Line Item	Amount
Net gain in AOCI reclassifications for previously unrealized net gains on investment securities	Other non-interest revenues	$	(36)
Related income tax expense	Income tax provision		13
Total		$	(23)
For the Nine Months Ended September 30, 2013 (Millions)
Description	Income Statement Line Item	Amount
Net gain in AOCI reclassifications for previously unrealized net gains on investment securities	Other non-interest revenues	$	(109)
Related income tax expense	Income tax provision		40
Total		$	(69)