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Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2015
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 (losses) gains on investment securities (a)
 
Translation adjustments and net investment hedges (b)
 
Cash flow hedges
 
Defined benefit pension plans
 
Accumulated other comprehensive loss
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
)
Balance at December 31, 2014
$
(21
)
 
$
36

 
$
7

 
$
(88
)
 
$
(66
)
2015 net change
52

 
(21
)
 
—

 
—

 
31

Balance at March 31, 2015
$
31

 
$
15

 
$
7

 
$
(88
)
 
$
(35
)

(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 20.
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, 2015 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
Unrealized gains on investment securities
 
 
 
 
 
Net unrealized gains arising during the period
$
138

 
$
(51
)
 
$
87

Less: Net realized gains reclassified to income from continuing operations
55

(a)
(20
)
(b)
35

Net change
83

 
(31
)

52

Translation adjustments
 
 
 
 
 
Net unrealized losses arising during the period
(20
)
 
7

 
(13
)
Less: Net realized gains reclassified to income from discontinued operations, net of tax
42

 
(20
)
 
22

Net change
(62
)
 
27

 
(35
)
Net investment hedges
 
 
 
 
 
Net unrealized gains arising during the period
18

 
(7
)
 
11

Less: Net realized losses reclassified to income from discontinued operations, net of tax
(4
)
 
1

 
(3
)
Net change
22

 
(8
)
 
14

Other comprehensive income
$
43

 
$
(12
)
 
$
31

(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, 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.