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Changes in Accumulated Other Comprehensive (Loss) Income (Tables)
6 Months Ended
Jun. 30, 2014
Components of Comprehensive Income, net of tax [Abstract]  
Components of comprehensive income (loss), net of tax

Changes in each component of AOCI for the three and six months ended June 30, 2014 and 2013 were as follows:

For the Three Months Ended June 30, 2014 (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 March 31, 2014 $ 102 $ (1,124) $ (372) $ (1,394)
Net unrealized gains   32         32
Reclassification for realized (gains) losses into earnings   (29)   3      (26)
Net translation gain of investments in foreign operations      119      119
Net (losses) related to hedges of investment in foreign operations      (116)      (116)
Pension and other postretirement benefit gains         14   14
Net change in accumulated other comprehensive income    3   6   14   23
Balances as of June 30, 2014 $ 105 $ (1,118) $ (358) $ (1,371)
             
For the Six Months Ended June 30, 2014 (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, 2013 $ 63 $ (1,090) $ (399) $ (1,426)
Net unrealized gains   100         100
Reclassification for realized (gains) losses into earnings   (58)   4      (54)
Net translation gain of investments in foreign operations      101      101
Net (losses) related to hedges of investment in foreign operations      (133)      (133)
Pension and other postretirement benefit gains         41   41
Net change in accumulated other comprehensive income (loss)   42   (28)   41   55
Balances as of June 30, 2014 $ 105 $ (1,118) $ (358) $ (1,371)
             
For the Three Months Ended June 30, 2013 (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 March 31, 2013 $ 280 $ (799) $ (461) $ (980)
Net unrealized (losses)   (104)         (104)
Reclassification for realized (gains) into earnings   (23)         (23)
Net translation (loss) of investments in foreign operations      (567)      (567)
Net gains related to hedges of investment in foreign operations      339      339
Pension and other postretirement benefit gains         27   27
Net change in accumulated other comprehensive (loss) income    (127)   (228)   27   (328)
Balances as of June 30, 2013 $ 153 $ (1,027) $ (434) $ (1,308)
             
For the Six Months Ended June 30, 2013 (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, 2012 $ 315 $ (754) $ (488) $ (927)
Net unrealized (losses)   (116)         (116)
Reclassification for realized (gains) into earnings   (46)         (46)
Net translation (loss) of investments in foreign operations      (556)      (556)
Net gains related to hedges of investment in foreign operations      283      283
Pension and other postretirement benefit gains         54   54
Net change in accumulated other comprehensive (loss) income    (162)   (273)   54   (381)
Balances as of June 30, 2013 $ 153 $ (1,027) $ (434) $ (1,308)
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 six months ended June 30, 2014 and 2013:

    (Gains) losses recognized in income
For the three months ended June 30    2014  2013
Description (Millions) Income Statement Line Item Amount Amount
Available-for-sale securities        
 Net gain in AOCI reclassifications for previously unrealized net gains on investment        
  securities Other non-interest revenues $ (45) $ (36)
 Related income tax expense Income tax provision   16   13
 Reclassification to net income related to available-for-sale securities     (29)   (23)
Foreign currency translation adjustments        
 Reclassification of realized losses on translation adjustments and related        
  hedges Other expenses    6  
 Related income tax expense Income tax provision   (3)  
 Reclassification of foreign currency translation adjustments     3  
Total   $ (26) $ (23)
           
    (Gains) losses recognized in income
For the six months ended June 30    2014  2013
Description (Millions) Income Statement Line Item Amount Amount
Available-for-sale securities        
 Net gain in AOCI reclassifications for previously unrealized net gains on investment        
  securities Other non-interest revenues $ (90) $ (72)
 Related income tax expense Income tax provision   32   26
 Reclassification to net income related to available-for-sale securities     (58)   (46)
Foreign currency translation adjustments       .
 Reclassification of realized losses on translation adjustments and related        
  hedges Other expenses    8  
 Related income tax expense Income tax provision   (4)  
 Reclassification of foreign currency translation adjustments     4  
Total   $ (54) $ (46)