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Shareholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2013
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents the after-tax components of accumulated other comprehensive income (loss), or AOCI, as of the dates indicated:
(In millions)
June 30, 2013
 
December 31, 2012
Net unrealized gains on cash flow hedges
$
163

 
$
69

Net unrealized gains on available-for-sale securities portfolio
36

 
815

Net unrealized losses related to reclassified available-for-sale securities
(89
)
 
(110
)
Net unrealized gains (losses) on available-for-sale securities
(53
)
 
705

Net unrealized losses on available-for-sale securities designated in fair value hedges
(123
)
 
(183
)
Other-than-temporary impairment on available-for-sale securities related to factors other than credit
2

 
(3
)
Net unrealized losses on hedges of net investments in non-U.S. subsidiaries
(14
)
 
(14
)
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit
(54
)
 
(65
)
Unrealized losses on retirement plans
(275
)
 
(283
)
Foreign currency translation
(169
)
 
134

Total
$
(523
)
 
$
360
Schedule of Changes In Accumulated Other Comprehensive Income (Loss)
The following table presents changes in AOCI by component, net of related taxes, in the six months ended June 30:
 
Six Months Ended June 30, 2013
(In millions)
Net Unrealized Gains (Losses) on Cash Flow Hedges
 
Net Unrealized Gains (Losses) on Available-for-Sale Securities
 
Net Unrealized Losses on Hedges of Net Investments in Non-U.S. Subsidiaries
 
Other-Than-Temporary Impairment on Held-to-Maturity Securities
 
Unrealized Losses on Retirement Plans
 
Foreign Currency Translation
 
Total
Beginning balance
$
69

 
$
519

 
$
(14
)
 
$
(65
)
 
$
(283
)
 
$
134

 
$
360

Other comprehensive income (loss) before reclassifications
92

 
(694
)
 
—

 
9

 
(2
)
 
(304
)
 
(899
)
Amounts reclassified out of AOCI
2

 
1

 
—

 
2

 
10

 
1

 
16

Other comprehensive income (loss)
94

 
(693
)
 
—

 
11

 
8

 
(303
)
 
(883
)
Ending balance
$
163

 
$
(174
)
 
$
(14
)
 
$
(54
)
 
$
(275
)
 
$
(169
)
 
$
(523
)
Schedule of Reclassifications Out of AOCI
The following table presents reclassifications out of AOCI in the three and six months ended June 30, 2013:
 
Amount Reclassified out of AOCI
 
Affected Line Item in Consolidated Statement of Income
(In millions)
Three Months Ended June 30, 2013
 
Six Months Ended June 30, 2013
 
 
Cash flow hedges:
 
 
 
 
 
Interest-rate contracts, net of related taxes of $1 and $1, respectively
$
1

 
$
2

 
Net interest revenue
Available-for-sale securities:
 
 
 
 
 
Net realized gains from sales of available-for-sale securities, net of related taxes of ($2)
—

 
(3
)
 
Net gains (losses) from sales of available-for-sale securities
Other-than-temporary impairment on available-for-sale securities related to factors other than credit, net of related taxes of $2 and $2, respectively
4

 
4

 
Losses reclassified (from) to other comprehensive income
Held-to-maturity securities:
 
 
 
 
 
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit, net of related taxes of $2
—

 
2

 
Losses reclassified (from) to other comprehensive income
Retirement plans:
 
 
 
 
 
Amortization of actuarial losses, net of related taxes of $3 and $6, respectively
5

 
10

 
Compensation and employee benefits expense
Foreign currency translation:
 
 
 
 
 
Sale of foreign entities, net of related taxes of $1 and $1, respectively
1

 
1

 
Processing fees and other revenue
Total reclassifications out of AOCI
$
11

 
$
16