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Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2014
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
)
Balance at December 31, 2013
$
(269
)
 
$
65

 
$
5

 
$
(77
)
 
$
(276
)
2014 net change
202

 
(25
)
 
—

 
4

 
181

Balance at June 30, 2014
$
(67
)
 
$
40

 
$
5

 
$
(73
)
 
$
(95
)

The following tables present the before- and after-tax changes in each component of accumulated other comprehensive income (loss).
Three months ended June 30, 2014 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
Investment securities
 
 
 
 
 
Net unrealized gains arising during the period
$
185

 
$
(43
)
 
$
142

Less: Net realized gains reclassified to income from continuing operations
41

(a)
(1
)
(b)
40

Net change
144

 
(42
)
 
102

Translation adjustments
 
 
 
 
 
Net unrealized gains arising during the period
12

 
(3
)
 
9

Less: Net realized gains reclassified to income from discontinued operations, net of tax
23

 
(3
)
 
20

Net change
(11
)
 
—

 
(11
)
Net investment hedges
 
 
 
 
 
Net unrealized losses arising during the period
(9
)
 
3

 
(6
)
Defined benefit pension plans
 
 
 
 
 
Less: Net losses reclassified to income from continuing operations
(7
)
(c)
3

(b)
(4
)
Other comprehensive income
$
131

 
$
(42
)
 
$
89

(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 compensation and benefits expense in our Condensed Consolidated Statement of Comprehensive Income.
Three months ended June 30, 2013 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
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 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 expense (benefit) from continuing operations in our Condensed Consolidated Statement of Comprehensive Income.
Six months ended June 30, 2014 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
Investment securities
 
 
 
 
 
Net unrealized gains arising during the period
$
373

 
$
(94
)
 
$
279

Less: Net realized gains reclassified to income from continuing operations
84

(a)
(7
)
(b)
77

Net change
289

 
(87
)
 
202

Translation adjustments
 
 
 
 
 
Net unrealized losses arising during the period
(10
)
 
4

 
(6
)
Less: Net realized gains reclassified to income from discontinued operations, net of tax
23

 
(3
)
 
20

Net change
(33
)
 
7

 
(26
)
Net investment hedges
 
 
 
 
 
Net unrealized gains arising during the period
2

 
(1
)
 
1

Defined benefit pension plans
 
 
 
 
 
Less: Net losses reclassified to income from continuing operations
(7
)
(c)
3

 
(4
)
Other comprehensive income
$
265

 
$
(84
)
 
$
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 expense (benefit) from continuing operations in our Condensed Consolidated Statement of Comprehensive Income.
(c)
Includes losses reclassified to compensation and benefits expense in our Condensed Consolidated Statement of Comprehensive Income.
Six months ended June 30, 2013 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
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 reclassified to income from continuing operations
(2
)
(d)
—

(b)
(2
)
Less: Net losses 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 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.