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Shareholders' Equity (Tables)
 12 Months Ended
Dec. 31, 2013
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents changes in AOCI by component, net of related taxes, for the year ended December 31:
 
Year Ended December 31, 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
89

 
(735
)
 
—

 
15

 
60

 
96

 
(475
)
Amounts reclassified out of AOCI
3

 
(5
)
 
—

 
3

 
20

 
(1
)
 
20

Other comprehensive income (loss)
92

 
(740
)
 
—

 
18

 
80

 
95

 
(455
)
Ending balance
$
161

 
$
(221
)
 
$
(14
)
 
$
(47
)
 
$
(203
)
 
$
229

 
$
(95
)
The following table presents the after-tax components of AOCI as of December 31:
(In millions)
2013
 
2012
 
2011
Net unrealized gains (losses) on cash flow hedges
$
161

 
$
69

 
$
(5
)
Net unrealized gains (losses) on available-for-sale securities portfolio
(56
)
 
815

 
110

Net unrealized losses related to reclassified available-for-sale securities
(72
)
 
(110
)
 
(189
)
Net unrealized gains (losses) on available-for-sale securities
(128
)
 
705

 
(79
)
Net unrealized losses on available-for-sale securities designated in fair value hedges
(97
)
 
(183
)
 
(210
)
Other-than-temporary impairment on available-for-sale securities related to factors other than credit
4

 
(3
)
 
(17
)
Net unrealized losses on hedges of net investments in non-U.S. subsidiaries
(14
)
 
(14
)
 
(14
)
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit
(47
)
 
(65
)
 
(86
)
Net unrealized losses on retirement plans
(203
)
 
(283
)
 
(248
)
Foreign currency translation
229

 
134

 
—

Total
$
(95
)
 
$
360

 
$
(659
)
Schedule of Reclassifications Out of AOCI
The following table presents reclassifications out of AOCI for the year ended December 31, 2013:
 
Amount Reclassified out of AOCI
 
Affected Line Item in Consolidated Statement of Income
(In millions)
 
 
 
Cash flow hedges:
 
 
 
Interest-rate contracts, net of related tax benefit of $2
$
3

 
Net interest revenue
Available-for-sale securities:
 
 
 
Net realized gains from sales of available-for-sale securities, net of related taxes of ($5)
(9
)
 
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 tax benefit 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 tax benefit of $3
3

 
Losses reclassified (from) to other comprehensive income
Retirement plans:
 
 
 
Amortization of actuarial losses, net of related tax benefit of $13
20

 
Compensation and employee benefits expense
Foreign currency translation:
 
 
 
Sales of non-U.S. entities, net of related taxes of ($1)
(1
)
 
Processing fees and other revenue
Total reclassifications out of AOCI
$
20