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Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 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 (losses) gains on investment securities (a)
 
Translation adjustments and net investment hedges (b)
 
Cash flow hedges (b)
 
Defined benefit pension plans
 
Accumulated other comprehensive income (loss)
Balance at January 1, 2011
$
(26
)
 
$
416

 
$
6

 
$
(137
)
 
$
259

2011 net change
(88
)
 
(64
)
 
—

 
(20
)
 
(172
)
Balance at December 31, 2011
(114
)
 
352

 
6

 
(157
)
 
87

2012 net change
190

 
16

 
(4
)
 
22

 
224

Balance at December 31, 2012
76

 
368

 
2

 
(135
)
 
311

2013 net change
(345
)
 
(303
)
 
3

 
58

 
(587
)
Balance at December 31, 2013
$
(269
)
 
$
65

 
$
5

 
$
(77
)
 
$
(276
)
(a)
Represents the after-tax difference between the fair value and amortized cost of our available-for-sale securities portfolio.
(b)
For additional information on derivative instruments and hedging activities, refer to Note 21.
The following table presents the before- and after-tax changes in each component of accumulated other comprehensive income (loss).
December 31, ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
2013
 
 
 
 
 
Unrealized losses on investment securities
 
 
 
 
 
Net unrealized losses arising during the period
$
(333
)
 
$
174

 
$
(159
)
Less: Net realized gains reclassified to income from continuing operations
180

(a)
(2
)
(b)
178

Less: Net realized gains reclassified to income from discontinued operations, net of tax
10

 
(2
)
 
8

Net change
(523
)
 
178

 
(345
)
Translation adjustments
 
 
 
 
 
Net unrealized losses arising during the period
(104
)
 
24

 
(80
)
Less: Net realized gains reclassified to income from discontinued operations, net of tax
337

 
92

 
429

Net change
(441
)
 
(68
)
 
(509
)
Net investment hedges (c)
 
 
 
 
 
Net unrealized gains arising during the period
59

 
(22
)
 
37

Less: Net realized losses reclassified to income from discontinued operations, net of tax
(250
)
 
81

 
(169
)
Net change
309

 
(103
)
 
206

Cash flow hedges (c)
 
 
 
 
 
Net unrealized losses arising during the period
(1
)
 
—

 
(1
)
Less: Net realized losses reclassified to income from continuing operations
(7
)
(d)
3

(b)
(4
)
Net change
6

 
(3
)
 
3

Defined benefit pension plans
 
 
 
 
 
Net unrealized gains arising during the period
26

 
(8
)
 
18

Less: Net losses reclassified to income from continuing operations
(2
)
(e)
—

(b)
(2
)
Less: Net losses reclassified to income from discontinued operations, net of tax
(49
)
 
11

 
(38
)
Net change
77

 
(19
)
 
58

Other comprehensive loss
$
(572
)
 
$
(15
)
 
$
(587
)
(a)
Includes gains reclassified to other gain on investments, net in our Consolidated Statement of Income.
(b)
Includes amounts reclassified to income tax (benefit) expense from continuing operations in our Consolidated Statement of Income.
(c)
For additional information on derivative instruments and hedging activities, refer to Note 21.
(d)
Includes losses reclassified to interest on long-term debt in our Consolidated Statement of Income.
(e)
Includes losses reclassified to compensation and benefits expense in our Consolidated Statement of Income.