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Shareholders' Equity (Tables)
 9 Months Ended
Sep. 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)
September 30, 2013
 
December 31, 2012
Net unrealized gains on cash flow hedges
$
130

 
$
69

Net unrealized gains on available-for-sale securities portfolio
138

 
815

Net unrealized losses related to reclassified available-for-sale securities
(81
)
 
(110
)
Net unrealized gains on available-for-sale securities
57

 
705

Net unrealized losses on available-for-sale securities designated in fair value hedges
(122
)
 
(183
)
Other-than-temporary impairment on available-for-sale securities related to factors other than credit
3

 
(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
(51
)
 
(65
)
Net unrealized losses on retirement plans
(274
)
 
(283
)
Foreign currency translation
157

 
134

Total
$
(114
)
 
$
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 nine months ended September 30:
 
Nine Months Ended September 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
 
Net Unrealized Losses on Retirement Plans
 
Foreign Currency Translation
 
Total
Beginning balance
$
69

 
$
519

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

 
$
360

Other comprehensive income (loss) before reclassifications
59

 
(578
)
 
—

 
11

 
(6
)
 
22

 
(492
)
Amounts reclassified out of AOCI
2

 
(3
)
 
—

 
3

 
15

 
1

 
18

Other comprehensive income (loss)
61

 
(581
)
 
—

 
14

 
9

 
23

 
(474
)
Ending balance
$
130

 
$
(62
)
 
$
(14
)
 
$
(51
)
 
$
(274
)
 
$
157

 
$
(114
)
Schedule of Reclassifications Out of AOCI
The following table presents reclassifications out of AOCI in the three and nine months ended September 30, 2013:
 
Amount Reclassified out of AOCI
 
Affected Line Item in Consolidated Statement of Income
(In millions)
Three Months Ended September 30, 2013
 
Nine Months Ended September 30, 2013
 
 
Cash flow hedges:
 
 
 
 
 
Interest-rate contracts, net of related taxes of $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) and ($4), respectively
(4
)
 
(7
)
 
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
—

 
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 $1 and $3, respectively
1

 
3

 
Losses reclassified (from) to other comprehensive income
Retirement plans:
 
 
 
 
 
Amortization of actuarial losses, net of related taxes of $3 and $9, respectively
5

 
15

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

 
1

 
Processing fees and other revenue
Total reclassifications out of AOCI
$
2

 
$
18