Rendering

Component: (Network and Table)
Network
2315301 - Disclosure - Accumulated Other Comprehensive Income (Tables)
(http://www.discovercard.com/role/AccumulatedOtherComprehensiveIncomeTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001393612 (http://www.sec.gov/CIK)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
 
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)
Changes in each component of AOCI were as follows (dollars in millions):
 
Unrealized Gain (Loss) on Available-for-Sale Investment Securities, Net of Tax
 
Loss on Cash Flow Hedges, Net of Tax
 
Foreign Currency Translation Adjustments, Net of Tax(1)
 
Pension Plan Loss, Net of Tax
 
AOCI
For the Year Ended December 31, 2014
 
 
 
 
 
 
 
 
 
Balance at December 31, 2013
$
19

 
$
13

 
$
1

 
$
(101
)
 
$
(68
)
Net change
4

 
(20
)
 
(1
)
 
(53
)
 
(70
)
Balance at December 31, 2014
$
23

 
$
(7
)
 
$
—

 
$
(154
)
 
$
(138
)
 
 
 
 
 
 
 
 
 
 
For the Year Ended December 31, 2015
 
 
 
 
 
 
 
 
 
Balance at December 31, 2014
$
23

 
$
(7
)
 
$
—

 
$
(154
)
 
$
(138
)
Net change
(23
)
 
(13
)
 
—

 
14

 
(22
)
Balance at December 31, 2015
$
—

 
$
(20
)
 
$
—

 
$
(140
)
 
$
(160
)
 
 
 
 
 
 
 
 
 
 
For the Year Ended December 31, 2016
 
 
 
 
 
 
 
 
 
Balance at December 31, 2015
$
—

 
$
(20
)
 
$
—

 
$
(140
)
 
$
(160
)
Net change
(3
)
 
7

 
—

 
(5
)
 
(1
)
Balance at December 31, 2016
$
(3
)
 
$
(13
)
 
$
—

 
$
(145
)
 
$
(161
)
 
 
 
 
 
 
 
 
 
 
(1)
Includes unrealized gains/losses on hedge of net investment in foreign subsidiary, net of tax benefit and net gains on foreign currency translation adjustments.
  
Schedule of Other Comprehensive Income Before Reclassifications and Amounts Reclassified from AOCI
The table below presents each component of OCI before reclassifications and amounts reclassified from AOCI for each component of OCI before- and after-tax (dollars in millions):
 
Before Tax
 
Tax Benefit (Expense)
 
Net of Tax
For the Year Ended December 31, 2016
 
 
 
 
 
Available-for-Sale Investment Securities
 
 
 
 
 
Net unrealized holding losses arising during the period
$
(4
)
 
$
1

 
$
(3
)
Net change
$
(4
)
 
$
1

 
$
(3
)
Cash Flow Hedges
 
 
 
 
 
Net unrealized losses arising during the period
$
(23
)
 
$
8

 
$
(15
)
Amounts reclassified from AOCI
35

 
(13
)
 
22

Net change
$
12

 
$
(5
)
 
$
7

Pension Plan
 
 
 
 
 
Unrealized losses arising during the period
$
(9
)
 
$
4

 
$
(5
)
Net change
$
(9
)
 
$
4

 
$
(5
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The table below presents each component of OCI before reclassifications and amounts reclassified from AOCI for each component of OCI before- and after-tax (dollars in millions):
 
Before Tax
 
Tax Benefit (Expense)
 
Net of Tax
For the Year Ended December 31, 2015
 
 
 
 
 
Available-for-Sale Investment Securities
 
 
 
 
 
Net unrealized holding losses arising during the period
$
(29
)
 
$
11

 
$
(18
)
Amounts reclassified from AOCI
(8
)
 
3

 
(5
)
Net change
$
(37
)
 
$
14

 
$
(23
)
Cash Flow Hedges
 
 
 
 
 
Net unrealized losses arising during the period
$
(67
)
 
$
25

 
$
(42
)
Amounts reclassified from AOCI
46

 
(17
)
 
29

Net change
$
(21
)
 
$
8

 
$
(13
)
Foreign Currency Translation Adjustments
 
 
 
 
 
Net unrealized gains arising during the period
$
2

 
$
—

 
$
2

Amounts reclassified from AOCI
(2
)
 
—

 
(2
)
Net change
$
—

 
$
—

 
$
—

Pension Plan
 
 
 
 
 
Unrealized losses arising during the period
$
22

 
$
(8
)
 
$
14

Net change
$
22

 
$
(8
)
 
$
14

 
 
 
 
 
 
For the Year Ended December 31, 2014
 
 
 
 
 
Available-for-Sale Investment Securities
 
 
 
 
 
Net unrealized holding gains arising during the period
$
9

 
$
(3
)
 
$
6

Amounts reclassified from AOCI
(4
)
 
2

 
(2
)
Net change
$
5

 
$
(1
)
 
$
4

Cash Flow Hedges
 
 
 
 
 
Net unrealized losses arising during the period
$
(69
)
 
$
26

 
$
(43
)
Amounts reclassified from AOCI
38

 
(15
)
 
23

Net change
$
(31
)
 
$
11

 
$
(20
)
Foreign Currency Translation Adjustments
 
 
 
 
 
Net unrealized losses arising during the period
$
(1
)
 
$
—

 
$
(1
)
Net change
$
(1
)
 
$
—

 
$
(1
)
Pension Plan
 
 
 
 
 
Unrealized losses arising during the period
$
(84
)
 
$
31

 
$
(53
)
Net change
$
(84
)
 
$
31

 
$
(53
)