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Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2015
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 (loss) income.
($ in millions)
Unrealized gains (losses) 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, 2013
$
76

 
$
368

 
$
2

 
$
(135
)
 
$
311

2013 net change
(345
)
 
(303
)
 
3

 
58

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

 
5

 
(77
)
 
(276
)
2014 net change
248

 
(29
)
 
2

 
(11
)
 
210

Balance at December 31, 2014
(21
)
 
36

 
7

 
(88
)
 
(66
)
2015 net change
(138
)
 
(27
)
 
1

 
(1
)
 
(165
)
Balance at December 31, 2015
$
(159
)
 
$
9

 
$
8

 
$
(89
)
 
$
(231
)
(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 22.
The following table presents the before- and after-tax changes in each component of accumulated other comprehensive (loss) income.
Year ended December 31, 2015 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
Unrealized losses on investment securities
 
 
 
 
 
Net unrealized losses arising during the period
$
(65
)
 
$
26

 
$
(39
)
Less: Net realized gains reclassified to income from continuing operations
155

(a)
(56
)
(b)
99

Net change
(220
)
 
82

 
(138
)
Translation adjustments
 
 
 
 
 
Net unrealized losses arising during the period
(39
)
 
13

 
(26
)
Less: Net realized gains reclassified to income from discontinued operations, net of tax
42

 
(20
)
 
22

Net change
(81
)
 
33

 
(48
)
Net investment hedges (c)
 
 
 
 
 
Net unrealized gains arising during the period
29

 
(11
)
 
18

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

 
(3
)
Net change
33

 
(12
)
 
21

Cash flow hedges (c)
 
 
 
 
 
Net unrealized gains arising during the period
2

 
(1
)
 
1

Defined benefit pension plans
 
 
 
 


Net unrealized gains (losses) arising during the period
—

 
—

 
—

Less: Net realized gains reclassified to income from continuing operations
1

(d)
—

(b)
1

Net change
(1
)
 
—

 
(1
)
Other comprehensive loss
$
(267
)
 
$
102

 
$
(165
)
(a)
Includes gains reclassified to other gain on investments, net in our Consolidated Statement of Income.
(b)
Includes amounts reclassified to income tax expense (benefit) from continuing operations in our Consolidated Statement of Income.
(c)
For additional information on derivative instruments and hedging activities, refer to Note 22.
(d)
Includes gains reclassified to compensation and benefits expense in our Consolidated Statement of Income.
Year ended December 31, 2014 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
Unrealized gains on investment securities
 
 
 
 
 
Net unrealized gains arising during the period
$
557

 
$
(142
)
 
$
415

Less: Net realized gains reclassified to income from continuing operations
181

(a)
(14
)
(b)
167

Net change
376

 
(128
)
 
248

Translation adjustments
 
 
 
 
 
Net unrealized losses arising during the period
(27
)
 
10

 
(17
)
Less: Net realized gains reclassified to income from discontinued operations, net of tax
23

 
(3
)
 
20

Net change
(50
)
 
13

 
(37
)
Net investment hedges (c)
 
 
 
 
 
Net unrealized gains arising during the period
13

 
(5
)
 
8

Cash flow hedges (c)
 
 
 
 
 
Net unrealized gains arising during the period
2

 
—

 
2

Defined benefit pension plans
 
 
 
 
 
Net unrealized losses arising during the period
(24
)
 
9

 
(15
)
Less: Net realized losses reclassified to income from continuing operations
(7
)
(d)
3

(b)
(4
)
Net change
(17
)
 
6

 
(11
)
Other comprehensive income
$
324

 
$
(114
)
 
$
210

(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 22.
(d)
Includes losses reclassified to compensation and benefits expense in our Consolidated Statement of Income.
Year ended December 31, 2013 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
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 realized losses reclassified to income from continuing operations
(2
)
(e)
—

(b)
(2
)
Less: Net realized 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 expense (benefit) from continuing operations in our Consolidated Statement of Income.
(c)
For additional information on derivative instruments and hedging activities, refer to Note 22.
(d)
Includes losses reclassified to long-term debt in our Consolidated Statement of Income.
(e)
Includes losses reclassified to compensation and benefits expense in our Consolidated Statement of Income