Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2013

Accumulated Other Comprehensive Income (Loss) [Abstract]

Comprehensive Income (Loss) Note [Text Block]

Accumulated Other Comprehensive Income (Loss)

The following table presents changes, net of tax, in each component of accumulated other comprehensive income (loss).

($ in millions)	Unrealized gains (losses) on investment securities			Translation adjustments and net investment hedges			Cash flow hedges		Defined benefit pension plans			Accumulated other comprehensive income (loss)
Balance at December 31, 2012	$	76		$	368		$	2	$	(135	)	$	311
2013 net change	(335		)	(211		)	6		42			(498		)
Balance at June 30, 2013	$	(259	)	$	157		$	8	$	(93	)	$	(187	)

The following tables present the before- and after-tax changes in each component of accumulated other comprehensive income (loss).

Three months ended June 30, 2013($ in millions)	Before Tax				Tax Effect				After Tax
Unrealized losses on investment securities
Net unrealized losses arising during the period	$	(404	)		$	122			$	(282	)
Less: Net realized gains reclassified to income from continuing operations	64			(a)	—			(b)	64
Less: Net realized gains reclassified to income from discontinued operations, net of tax	2				(1		)		1
Net change	(470		)		123				(347		)
Translation adjustments
Net unrealized losses arising during the period	(54		)		21				(33		)
Less: Net realized losses reclassified to income from discontinued operations, net of tax	(87		)		(1		)		(88		)
Net change	33				22				55
Net investment hedges
Net unrealized gains arising during the period	46				(17		)		29
Less: Net realized losses reclassified to income from discontinued operations, net of tax	(112		)		57				(55		)
Net change	158				(74		)		84
Cash flow hedges
Net unrealized gains arising during the period	3				(1		)		2
Defined benefit pension plans
Net unrealized gains, prior service costs, and transition obligation arising during the period	2				—				2
Less: Net losses, prior service costs, and transition obligations reclassified to income from discontinued operations, net of tax	(32		)		9				(23		)
Net change	34				(9		)		25
Other comprehensive loss	$	(242	)		$	61			$	(181	)

(a) Includes gains reclassified to other gain on investments, net in our Condensed Consolidated Statement of Comprehensive Income.

(b) Includes amounts reclassified to income tax (benefit) expense from continuing operations in our Condensed Consolidated Statement of Comprehensive Income.

Six months ended June 30, 2013($ in millions)	Before Tax				Tax Effect				After Tax
Unrealized losses on investment securities
Net unrealized losses arising during the period	$	(335	)		$	121			$	(214	)
Less: Net realized gains reclassified to income from continuing operations	115			(a)	(2		)	(b)	113
Less: Net realized gains reclassified to income from discontinued operations, net of tax	10				(2		)		8
Net change	(460		)		125				(335		)
Translation adjustments
Net unrealized losses arising during the period	(103		)		23				(80		)
Less: Net realized gains reclassified to income from discontinued operations, net of tax	345				2				347
Net change	(448		)		21				(427		)
Net investment hedges
Net unrealized gains arising during the period	66				(25		)		41
Less: Net realized losses reclassified to income from discontinued operations, net of tax	(261		)		86				(175		)
Net change	327				(111		)		216
Cash flow hedges
Net unrealized gains arising during the period	3				(1		)		2
Less: Net realized losses reclassified to income from continuing operations	(7		)	(c)	3			(b)	(4		)
Net change	10				(4		)		6
Defined benefit pension plans
Net unrealized gains, prior service costs, and transition obligation arising during the period	2				—				2
Less: Net losses, prior service costs, and transition obligations reclassified to income from continuing operations	(2		)	(d)	—			(b)	(2		)
Less: Net losses, prior service costs, and transition obligations reclassified to income from discontinued operations, net of tax	(49		)		11				(38		)
Net change	53				(11		)		42
Other comprehensive loss	$	(518	)		$	20			$	(498	)

(a) Includes gains reclassified to other gain on investments, net in our Condensed Consolidated Statement of Comprehensive Income.

(b) Includes amounts reclassified to income tax (benefit) expense from continuing operations in our Condensed Consolidated Statement of Comprehensive Income.

(c) Includes losses reclassified to interest on long-term debt in our Condensed Consolidated Statement of Comprehensive Income.

(d) Includes losses reclassified to compensation and benefits expense in our Condensed Consolidated Statement of Comprehensive Income.