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Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
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
12

 
(350
)
 
4

 
17

 
(317
)
Balance at March 31, 2013
$
88

 
$
18

 
$
6

 
$
(118
)
 
$
(6
)
Balance at December 31, 2013
$
(269
)
 
$
65

 
$
5

 
$
(77
)
 
$
(276
)
2014 net change
100

 
(8
)
 
—

 
—

 
92

Balance at March 31, 2014
$
(169
)
 
$
57

 
$
5

 
$
(77
)
 
$
(184
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following tables present the before- and after-tax changes in each component of accumulated other comprehensive income (loss).
Three months ended March 31, 2014 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
Unrealized gains on investment securities
 
 
 
 
 
Net unrealized gains arising during the period
$
188

 
$
(51
)
 
$
137

Less: Net realized gains reclassified to income from continuing operations
43

(a)
(6
)
(b)
37

Net change
145

 
(45
)
 
100

Translation adjustments
 
 
 
 
 
Net unrealized losses arising during the period
(22
)
 
7

 
(15
)
Net investment hedges
 
 
 
 
 
Net unrealized gains arising during the period
11

 
(4
)
 
7

Other comprehensive income
$
134

 
$
(42
)
 
$
92

(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 expense (benefit) from continuing operations in our Condensed Consolidated Statement of Comprehensive Income.
Three months ended March 31, 2013 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
Unrealized on investment securities
 
 
 
 
 
Net unrealized gains arising during the period
$
69

 
$
(1
)
 
$
68

Less: Net realized gains reclassified to income from continuing operations
51

(a)
(2
)
(b)
49

Less: Net realized gains reclassified to income from discontinued operations, net of tax
8

 
(1
)
 
7

Net change
10

 
2

 
12

Translation adjustments
 
 
 
 
 
Net unrealized losses arising during the period
(49
)
 
2

 
(47
)
Less: Net realized gains reclassified to income from discontinued operations, net of tax
432

 
3

 
435

Net change
(481
)
 
(1
)
 
(482
)
Net investment hedges
 
 
 
 
 
Net unrealized gains arising during the period
20

 
(8
)
 
12

Less: Net realized losses reclassified to income from discontinued operations, net of tax
(149
)
 
29

 
(120
)
Net change
169

 
(37
)
 
132

Cash flow hedges
 
 
 
 
 
Less: Net realized losses reclassified to income from continuing operations
(7
)
(c)
3

(b)
(4
)
Defined benefit pension plans
 
 
 
 
 
Less: Net losses reclassified to income from continuing operations
(2
)
(d)
—

(b)
(2
)
Less: Net losses reclassified to income from discontinued operations, net of tax
(17
)
 
2

 
(15
)
Net change
19

 
(2
)
 
17

Other comprehensive loss
$
(276
)
 
$
(41
)
 
$
(317
)
(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 expense (benefit) 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.