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Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2013
Stockholders' Equity Note [Abstract]  
Accumulated Other Comprehensive Income (Loss)
The following table presents changes in accumulated other comprehensive income balances.
Year Ended December 31,
2013
 
2012
 
2011
 
(in millions)
Unrealized gains (losses) on securities available-for-sale:
 
 
 
 
 
Balance at beginning of period
$
992

 
$
883

 
$
97

Other comprehensive income (loss) for period:
 
 
 
 
 
Net unrealized gains (losses) arising during period, net of tax of $(617) million, $136 million and $605 million, respectively
(897
)
 
194

 
862

Reclassification adjustment for gains realized in net income (loss), net of tax of $(80) million, $(60) million and $(53) million, respectively(1)
(113
)
 
(85
)
 
(76
)
Total other comprehensive income (loss) for period
(1,010
)
 
109

 
786

Balance at end of period
(18
)
 
992

 
883

Unrealized gains (losses) on other-than-temporarily impaired debt securities available-for-sale:
 
 
 
 
 
Balance at beginning of period
—

 
—

 
(1
)
Other comprehensive income for period:
 
 
 
 
 
Reclassification adjustment for losses realized in net income (loss), net of tax of $1 million in 2011(2)
—

 
—

 
1

Total other comprehensive income (loss) for period
—

 
—

 
1

Balance at end of period
—

 
—

 
—

Unrealized losses on other-than-temporarily impaired debt securities held-to-maturity:
 
 
 
 
 
Balance at beginning of period
—

 
—

 
(153
)
Adjustment to add other-than-temporary impairment due to the consolidation of a VIE, net of tax of $(47) million
(67
)
 
—

 
—

Other comprehensive income for period:
 
 
 
 
 
Reclassification adjustment related to the accretion of unrealized other-than-temporary impairment, net of tax of $4 million(2)
7

 
—

 
—

Net unrealized other-than-temporary impairment arising during period
—

 
—

 
11

Adjustment to reverse other-than-temporary impairment due to deconsolidation of VIE
—

 
—

 
142

Total other comprehensive income for period
7

 
—

 
153

Balance at end of period
(60
)
 
—

 
—

Unrealized gains (losses) on derivatives designated as cash flow hedges:
 
 
 
 
 
Balance at beginning of period
(201
)
 
(229
)
 
(87
)
Other comprehensive income (loss) for period:
 
 
 
 
 
Net gains (losses) arising during period, net of tax of $78 million, $10 million and $(115) million, respectively
112

 
18

 
(150
)
Reclassification adjustment for losses realized in net income (loss), net of tax of $4 million, $7 million and $5 million, respectively(3)
6

 
10

 
8

Total other comprehensive income for period
118

 
28

 
(142
)
Balance at end of period
(83
)
 
(201
)
 
(229
)
Pension and postretirement benefit liability:
 
 
 
 
 
Balance at beginning of period
(6
)
 
(12
)
 
(9
)
Other comprehensive income for period:
 
 
 
 
 
Change in unfunded pension postretirement liability, net of tax of $5 million, $4 million and $(5) million, respectively
8

 
4

 
(5
)
Reclassification adjustment of prior service costs and transition obligations in net income (loss), net of tax of less than $1 million, $1 million and $2 million, respectively(4)
—

 
2

 
2

Total other comprehensive income for period
8

 
6

 
(3
)
Balance at end of period
2

 
(6
)
 
(12
)
Total accumulated other comprehensive income at end of period
$
(159
)
 
$
785

 
$
642

 
(1) 
Amount reclassified to net income (loss) is included in other securities gains, net in our consolidated statement of income (loss).
(2) 
Amount reclassified to net income (loss) is included in interest income in our consolidated statement of income (loss).
(3) 
Amount reclassified to net income (loss) is included in interest income (expense) in our consolidated statement of income (loss).
(4) 
Amount reclassified to net income (loss) is included in salaries and employee benefits in our consolidated statement of income (loss).