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Shareholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2014
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables presents changes in AOCI by component, net of related taxes, for the periods indicated:
 
Three Months Ended March 31, 2014
(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
$
161

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

 
$
(95
)
Other comprehensive income (loss) before reclassifications
(8
)
 
258

 
—

 
8

 
1

 
27

 
286

Amounts reclassified out of AOCI
1

 
(9
)
 
—

 
—

 
5

 
—

 
(3
)
Other comprehensive income (loss)
(7
)
 
249

 
—

 
8

 
6

 
27

 
283

Ending balance
$
154

 
$
28

 
$
(14
)
 
$
(39
)
 
$
(197
)
 
$
256

 
$
188

 
Three Months Ended March 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
63

 
69

 
—

 
4

 
(2
)
 
(248
)
 
(114
)
Amounts reclassified out of AOCI
1

 
(3
)
 
—

 
2

 
5

 
—

 
5

Other comprehensive income (loss)
64

 
66

 
—

 
6

 
3

 
(248
)
 
(109
)
Ending balance
$
133

 
$
585

 
$
(14
)
 
$
(59
)
 
$
(280
)
 
$
(114
)
 
$
251

The following table presents the after-tax components of AOCI as of the dates indicated:
(In millions)
March 31, 2014
 
December 31, 2013
Net unrealized gains on cash flow hedges
$
154

 
$
161

Net unrealized gains (losses) on available-for-sale securities portfolio
194

 
(56
)
Net unrealized losses related to reclassified available-for-sale securities
(61
)
 
(72
)
Net unrealized gains (losses) on available-for-sale securities
133

 
(128
)
Net unrealized losses on available-for-sale securities designated in fair value hedges
(107
)
 
(97
)
Other-than-temporary impairment on available-for-sale securities related to factors other than credit
2

 
4

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
(39
)
 
(47
)
Net unrealized losses on retirement plans
(197
)
 
(203
)
Foreign currency translation
256

 
229

Total
$
188

 
$
(95
)
Schedule of Reclassifications Out of AOCI
The following table presents after-tax reclassifications out of AOCI for the periods indicated:
 
Three Months Ended March 31,
 
 
 
2014
 
2013
 
 
(In millions)
Amounts Reclassified out of AOCI
 
Affected Line Item in Consolidated Statement of Income
Cash flow hedges:
 
 
 
 
 
Interest-rate contracts
$
1

 
$
1

 
Net interest revenue
Available-for-sale securities:
 
 
 
 
 
Net realized gains from sales of available-for-sale securities, net of related taxes of ($6) and ($2), respectively
(9
)
 
(3
)
 
Net gains (losses) from sales of available-for-sale securities
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 $1
—

 
2

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

 
5

 
Compensation and employee benefits expenses
Total reclassifications out of AOCI
$
(3
)
 
$
5