For the Three Months Ended September 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 June 30, 2014 | | $ | 105 | | $ | (1,118) | | $ | (358) | | $ | (1,371) |
Net unrealized gains | | | 2 | | | ― | | | ― | | | 2 |
Increase (decrease) due to amounts reclassified into earnings | | | (13) | | | 1 | | | ― | | | (12) |
Net translation (loss) of investments in foreign operations | | | ― | | | (414) | | | ― | | | (414) |
Net (losses) related to hedges of investment in foreign operations | | | ― | | | 246 | | | ― | | | 246 |
Pension and other postretirement benefit gains | | | ― | | | ― | | | 7 | | | 7 |
Net change in accumulated other comprehensive (loss) income | | | (11) | | | (167) | | | 7 | | | (171) |
Balances as of September 30, 2014 | | $ | 94 | | $ | (1,285) | | $ | (351) | | $ | (1,542) |
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For the Nine Months Ended September 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 | | | 102 | | | ― | | | ― | | | 102 |
Increase (decrease) due to amounts reclassified into earnings | | | (71) | | | 5 | | | ― | | | (66) |
Net translation (loss) of investments in foreign operations | | | ― | | | (313) | | | ― | | | (313) |
Net (losses) related to hedges of investment in foreign operations | | | ― | | | 113 | | | ― | | | 113 |
Pension and other postretirement benefit gains | | | ― | | | ― | | | 48 | | | 48 |
Net change in accumulated other comprehensive income (loss) | | | 31 | | | (195) | | | 48 | | | (116) |
Balances as of September 30, 2014 | | $ | 94 | | $ | (1,285) | | $ | (351) | | $ | (1,542) |
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For the Three Months Ended September 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 June 30, 2013 | | $ | 153 | | $ | (1,027) | | $ | (434) | | $ | (1,308) |
Net unrealized (losses) | | | (25) | | | ― | | | ― | | | (25) |
Increase (decrease) due to amounts reclassified into earnings | | | (23) | | | ― | | | ― | | | (23) |
Net translation gain of investments in foreign operations | | | ― | | | 134 | | | ― | | | 134 |
Net gains related to hedges of investment in foreign operations | | | ― | | | (123) | | | ― | | | (123) |
Pension and other postretirement benefit gains | | | ― | | | ― | | | 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) |
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For the Nine Months Ended September 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) | | | (141) | | | ― | | | ― | | | (141) |
Increase (decrease) due to amounts reclassified into earnings | | | (69) | | | ― | | | ― | | | (69) |
Net translation (loss) of investments in foreign operations | | | ― | | | (422) | | | ― | | | (422) |
Net gains related to hedges of investment in foreign operations | | | ― | | | 160 | | | ― | | | 160 |
Pension and other postretirement benefit gains | | | ― | | | ― | | | 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) |