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Changes in Accumulated Other Comprehensive (Loss) Income
9 Months Ended
Sep. 30, 2015
Disclosure Text Block [Abstract]  
Changes In Accumulated Other Comprehensive (Loss) Income

12. Changes In Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss 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 and nine months ended September 30, 2015 and 2014 were as follows:

Three Months Ended September 30, 2015 (Millions), net of taxNet Unrealized Gains (Losses) on Investment SecuritiesForeign Currency Translation AdjustmentsNet Unrealized Pension and Other Postretirement Benefit (Losses) GainsAccumulated Other Comprehensive (Loss) Income
Balances as of June 30, 2015  $76$(1,743)$(487)$(2,154)
Net unrealized loss  (6)(6)
Decrease due to amounts reclassified into earnings   (1)(1)
Net translation loss on investments in foreign operations  (604)(604)
Net gains related to hedges of investments in foreign operations  384384
Pension and other postretirement benefit gains  77
Net change in accumulated other comprehensive (loss) income   (7)(220)7(220)
Balances as of September 30, 2015  $69$(1,963)$(480)$(2,374)
Nine Months Ended September 30, 2015 (Millions), net of taxNet Unrealized Gains (Losses) on Investment SecuritiesForeign Currency Translation AdjustmentsNet Unrealized Pension and Other Postretirement Benefit (Losses) GainsAccumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2014  $96$(1,499)$(516)$(1,919)
Net unrealized loss  (26)(26)
Decrease due to amounts reclassified into earnings   (1)(1)(2)
Net translation loss on investments in foreign operations  (1,009)(1,009)
Net gains related to hedges of investments in foreign operations  546546
Pension and other postretirement benefit gains  3636
Net change in accumulated other comprehensive (loss) income  (27)(464)36(455)
Balances as of September 30, 2015  $69$(1,963)$(480)$(2,374)

Three Months Ended September 30, 2014 (Millions), net of taxNet Unrealized Gains (Losses) on Investment SecuritiesForeign Currency Translation AdjustmentsNet Unrealized Pension and Other Postretirement Benefit (Losses) GainsAccumulated Other Comprehensive (Loss) Income
Balances as of June 30, 2014  $105$(1,118)$(358)$(1,371)
Net unrealized gains  22
(Decrease) increase due to amounts reclassified into earnings   (13)1(12)
Net translation loss on investments in foreign operations  (414)(414)
Net gains related to hedges of investments in foreign operations  246246
Pension and other postretirement benefit gains  77
Net change in accumulated other comprehensive (loss) income   (11)(167)7(171)
Balances as of September 30, 2014  $94$(1,285)$(351)$(1,542)
Nine Months Ended September 30, 2014 (Millions), net of taxNet Unrealized Gains (Losses) on Investment SecuritiesForeign Currency Translation AdjustmentsNet Unrealized Pension and Other Postretirement Benefit (Losses) GainsAccumulated Other Comprehensive (Loss) Income
Balances as of December 31, 2013  $63$(1,090)$(399)$(1,426)
Net unrealized gains  102102
(Decrease) increase due to amounts reclassified into earnings   (71)5(66)
Net translation loss on investments in foreign operations  (313)(313)
Net gains related to hedges of investments in foreign operations  113113
Pension and other postretirement benefit gains  4848
Net change in accumulated other comprehensive income (loss)   31(195)48(116)
Balances as of September 30, 2014  $94$(1,285)$(351)$(1,542)

The following table presents the effects of reclassifications out of Accumulated Other Comprehensive Loss and into the Consolidated Statements of Income

Gains (losses) recognized in earnings
Three Months Ended Nine Months Ended
September 30,September 30,
Income StatementAmountAmount
Description (Millions)Line Item2015201420152014
Available-for-sale securities
Reclassifications for previously unrealized net
gains on investment securitiesOther non-interest revenues$1$21$1$111
Related income tax expenseIncome tax provision(8)(40)
Reclassification to net income related to
available-for-sale securities113171
Foreign currency translation adjustments
Reclassification of realized losses on
translation adjustments and related hedgesOther expenses 1(8)
Related income tax benefitIncome tax provision(1)3
Reclassification of foreign currency
translation adjustments(1)1(5)
Total$1$12$2$66