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Shareholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2014
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents the after-tax components of AOCI as of the dates indicated:
(In millions)
June 30, 2014
 
December 31, 2013
Net unrealized gains on cash flow hedges
$
100

 
$
161

Net unrealized gains (losses) on available-for-sale securities portfolio
492

 
(56
)
Net unrealized losses related to reclassified available-for-sale securities
(54
)
 
(72
)
Net unrealized gains (losses) on available-for-sale securities
438

 
(128
)
Net unrealized losses on available-for-sale securities designated in fair value hedges
(120
)
 
(97
)
Other-than-temporary impairment on available-for-sale securities related to factors other than credit
3

 
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
(35
)
 
(47
)
Net unrealized losses on retirement plans
(185
)
 
(203
)
Foreign currency translation
302

 
229

Total
$
489

 
$
(95
)
The following tables present changes in AOCI by component, net of related taxes, for the periods indicated:
 
Six Months Ended June 30, 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
(62
)
 
551

 
—

 
11

 
1

 
73

 
574

Amounts reclassified out of AOCI
1

 
(9
)
 
—

 
1

 
17

 
—

 
10

Other comprehensive income (loss)
(61
)
 
542

 
—

 
12

 
18

 
73

 
584

Ending balance
$
100

 
$
321

 
$
(14
)
 
$
(35
)
 
$
(185
)
 
$
302

 
$
489

 
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
 
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
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
 
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
 
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
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
)

The following tables present after-tax reclassifications out of AOCI for the periods indicated: