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Shareholders' Equity (Tables)
 9 Months Ended
Sep. 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)
September 30, 2014
 
December 31, 2013
Net unrealized gains on cash flow hedges
$
217

 
$
161

Net unrealized gains (losses) on available-for-sale securities portfolio
254

 
(56
)
Net unrealized gains (losses) related to reclassified available-for-sale securities
46

 
(72
)
Net unrealized gains (losses) on available-for-sale securities
300

 
(128
)
Net unrealized losses on available-for-sale securities designated in fair value hedges
(106
)
 
(97
)
Other-than-temporary impairment on available-for-sale securities related to factors other than credit
1

 
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
(31
)
 
(47
)
Net unrealized losses on retirement plans
(185
)
 
(203
)
Foreign currency translation
(289
)
 
229

Total
$
(107
)
 
$
(95
)
The following tables present changes in AOCI by component, net of related taxes, for the periods indicated:
 
Nine Months Ended September 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
54

 
425

 
—

 
15

 
(1
)
 
(518
)
 
(25
)
Amounts reclassified out of AOCI
2

 
(9
)
 
—

 
1

 
19

 
—

 
13

Other comprehensive income (loss)
56

 
416

 
—

 
16

 
18

 
(518
)
 
(12
)
Ending balance
$
217

 
$
195

 
$
(14
)
 
$
(31
)
 
$
(185
)
 
$
(289
)
 
$
(107
)
 
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
 
Three Months Ended September 30,
 
 
 
2014
 
2013
 
 
(In millions)
Amounts Reclassified out of AOCI
 
Affected Line Item in Consolidated Statement of Income
Cash flow hedges:
 
 
 
 
 
Interest-rate contracts
$
1

 
$
—

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

 
(4
)
 
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 benefits of $1
—

 
1

 
Losses reclassified (from) to other comprehensive income
Retirement plans:
 
 
 
 
 
Amortization of actuarial losses, net of related tax benefits of $3 and $3, respectively
2

 
5

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

 
$
2

 
 
 
Nine Months Ended September 30,
 
 
 
2014
 
2013
 
 
(In millions)
Amounts Reclassified out of AOCI
 
Affected Line Item in Consolidated Statement of Income
Cash flow hedges:
 
 
 
 
 
Interest-rate contracts, net of related tax benefit of $1 and $1, respectively
$
2

 
$
2

 
Net interest revenue
Available-for-sale securities:
 
 
 
 
 
Net realized gains from sales of available-for-sale securities, net of related taxes of ($6) and ($4), respectively
(9
)
 
(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 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 for 2013
1

 
3

 
Losses reclassified (from) to other comprehensive income
Retirement plans:
 
 
 
 
 
Amortization of actuarial losses, net of related taxes of ($2) and tax benefits of $9, respectively
19

 
15

 
Compensation and employee benefits expenses
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
$
13

 
$
18