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Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Sep. 30, 2017
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 (loss) income.
($ in millions)
Unrealized (losses) gains on investment securities (a)
 
Translation adjustments and net investment hedges (b)
 
Cash flow hedges (b)
 
Defined benefit pension plans
 
Accumulated other comprehensive (loss) income
Balance at December 31, 2015
$
(159
)
 
$
9

 
$
8

 
$
(89
)
 
$
(231
)
2016 net change
258

 
5

 
—

 
(1
)
 
262

Balance at September 30, 2016
$
99

 
$
14

 
$
8

 
$
(90
)
 
$
31

Balance at December 31, 2016
$
(273
)
 
$
14

 
$
8

 
$
(90
)
 
$
(341
)
2017 net change
142

 
2

 
1

 
(1
)
 
144

Balance at September 30, 2017
$
(131
)
 
$
16

 
$
9

 
$
(91
)
 
$
(197
)

(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 19.
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 (loss) income.
Three months ended September 30, 2017 ($ in millions)
Before tax
 
Tax effect
 
After tax
Investment securities
 
 
 
 
 
Net unrealized gains arising during the period
$
95

 
$
(22
)
 
$
73

Less: Net realized gains reclassified to income from continuing operations
25

(a)
2

(b)
27

Net change
70

 
(24
)

46

Translation adjustments
 
 
 
 
 
Net unrealized gains arising during the period
8

 
(3
)
 
5

Net investment hedges (c)
 
 
 
 
 
Net unrealized losses arising during the period
(6
)
 
3

 
(3
)
Cash flow hedges (c)
 
 
 
 
 
Net unrealized gains arising during the period
1

 
(1
)
 
—

Other comprehensive income
$
73

 
$
(25
)
 
$
48

(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 from continuing operations in our Condensed Consolidated Statement of Comprehensive Income.
(c)
For additional information on derivative instruments and hedging activities, refer to Note 19.
Three months ended September 30, 2016 ($ in millions)
Before tax
 
Tax effect
 
After tax
Investment securities
 
 
 
 
 
Net unrealized gains arising during the period
$
41

 
$
(4
)
 
$
37

Less: Net realized gains reclassified to income from continuing operations
52

(a)
(11
)
(b)
41

Net change
(11
)

7


(4
)
Translation adjustments
 
 
 
 
 
Net unrealized losses arising during the period
(2
)
 
1

 
(1
)
Net investment hedges (c)
 
 
 
 
 
Net unrealized gains arising during the period
2

 
(1
)
 
1

Other comprehensive income
$
(11
)
 
$
7


$
(4
)
(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 from continuing operations in our Condensed Consolidated Statement of Comprehensive Income.
(c)
For additional information on derivative instruments and hedging activities, refer to Note 19.
Nine months ended September 30, 2017 ($ in millions)
Before tax
 
Tax effect
 
After tax
Investment securities
 
 
 
 
 
Net unrealized gains arising during the period
$
278

 
$
(64
)
 
$
214

Less: Net realized gains reclassified to income from continuing operations
75

(a)
(3
)
(b)
72

Net change
203

 
(61
)
 
142

Translation adjustments
 
 
 
 
 
Net unrealized gains arising during the period
14

 
(5
)
 
9

Net investment hedges (c)
 
 
 
 
 
Net unrealized losses arising during the period
(12
)
 
5

 
(7
)
Cash flow hedges (c)
 
 
 
 
 
Net unrealized gains arising during the period
2

 
(1
)
 
1

Defined benefit pension plans
 
 
 
 
 
Net unrealized losses arising during the period
(1
)
 
—

 
(1
)
Other comprehensive income
$
206

 
$
(62
)
 
$
144

(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 from continuing operations in our Condensed Consolidated Statement of Comprehensive Income.
(c)
For additional information on derivative instruments and hedging activities, refer to Note 19.
Nine months ended September 30, 2016 ($ in millions)
Before Tax
 
Tax Effect
 
After Tax
Investment securities
 
 
 
 
 
Net unrealized gains arising during the period
$
506

 
$
(133
)
 
$
373

Less: Net realized gains reclassified to income from continuing operations
145

(a)
(30
)
(b)
115

Net change
361

 
(103
)
 
258

Translation adjustments
 
 
 
 
 
Net unrealized gains arising during the period
10

 
(4
)
 
6

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

 
(1
)
Net change
11

 
(4
)
 
7

Net investment hedges (c)
 
 
 
 
 
Net unrealized losses arising during the period
(4
)
 
2

 
(2
)
Defined benefit pension plans
 
 
 
 
 
Net unrealized losses arising during the period
(1
)
 
—

 
(1
)
Other comprehensive income
$
367

 
$
(105
)
 
$
262

(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 from continuing operations in our Condensed Consolidated Statement of Comprehensive Income.
(c)
For additional information on derivative instruments and hedging activities, refer to Note 19.