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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 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
(323
)
 
(216
)
 
3

 
42

 
(494
)
Balance at September 30, 2013
$
(247
)
 
$
152

 
$
5

 
$
(93
)
 
$
(183
)
Balance at December 31, 2013
$
(269
)
 
$
65

 
$
5

 
$
(77
)
 
$
(276
)
2014 net change
148

 
(27
)
 
1

 
4

 
126

Balance at September 30, 2014
$
(121
)
 
$
38

 
$
6

 
$
(73
)
 
$
(150
)
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 September 30, 2014 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
Investment securities
 
 
 
 
 
Net unrealized losses arising during the period
$
(15
)
 
$
5

 
$
(10
)
Less: Net realized gains reclassified to income from continuing operations
45

(a)
(1
)
(b)
44

Net change
(60
)
 
6

 
(54
)
Translation adjustments
 
 
 
 
 
Net unrealized losses arising during the period
(11
)
 
4

 
(7
)
Net investment hedges
 
 
 
 
 
Net unrealized gains arising during the period
8

 
(3
)
 
5

Cash flow hedges
 
 
 
 
 
Net unrealized gains arising during the period
1

 
—

 
1

Other comprehensive loss
$
(62
)
 
$
7

 
$
(55
)
(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 September 30, 2013 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
Investment securities
 
 
 
 
 
Net unrealized gains arising during the period
$
46

 
$
7

 
$
53

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

(a)
—


41

Net change
5

 
7

 
12

Translation adjustments
 
 
 
 
 
Net unrealized gains arising during the period
5

 
(2
)
 
3

Net investment hedges
 
 
 
 
 
Net unrealized losses arising during the period
(14
)
 
6

 
(8
)
Cash flow hedges
 
 
 
 
 
Net unrealized losses arising during the period
(4
)
 
1

 
(3
)
Other comprehensive (loss) income
$
(8
)
 
$
12

 
$
4

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

Nine months ended September 30, 2014 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
Investment securities
 
 
 
 
 
Net unrealized gains arising during the period
$
358

 
$
(89
)
 
$
269

Less: Net realized gains reclassified to income from continuing operations
129

(a)
(8
)
(b)
121

Net change
229

 
(81
)
 
148

Translation adjustments
 
 
 
 
 
Net unrealized losses arising during the period
(21
)
 
8

 
(13
)
Less: Net realized gains reclassified to income from discontinued operations, net of tax
23

 
(3
)
 
20

Net change
(44
)
 
11

 
(33
)
Net investment hedges
 
 
 
 
 
Net unrealized gains arising during the period
10

 
(4
)
 
6

Cash flow hedges
 
 
 
 
 
Net unrealized gains arising during the period
1

 
—

 
1

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

 
(4
)
Other comprehensive income
$
203

 
$
(77
)
 
$
126

(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.

Nine months ended September 30, 2013 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
Investment securities
 
 
 
 
 
Net unrealized losses arising during the period
$
(289
)
 
$
128

 
$
(161
)
Less: Net realized gains reclassified to income from continuing operations
156

(a)
(2
)
(b)
154

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

 
(2
)
 
8

Net change
(455
)
 
132

 
(323
)
Translation adjustments
 
 
 
 
 
Net unrealized losses arising during the period
(98
)
 
21

 
(77
)
Less: Net realized gains reclassified to income from discontinued operations, net of tax
345

 
2

 
347

Net change
(443
)
 
19

 
(424
)
Net investment hedges
 
 
 
 
 
Net unrealized gains arising during the period
52

 
(19
)
 
33

Less: Net realized losses reclassified to income from discontinued operations, net of tax
(261
)
 
86

 
(175
)
Net change
313

 
(105
)
 
208

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

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

(b)
(4
)
Net change
6

 
(3
)
 
3

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)
—


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

 
(38
)
Net change
53

 
(11
)
 
42

Other comprehensive loss
$
(526
)
 
$
32

 
$
(494
)
(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.