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Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2015
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)
March 31, 2015
 
December 31, 2014
Net unrealized gains on cash flow hedges
$
288

 
$
276

Net unrealized gains (losses) on available-for-sale securities portfolio
472

 
273

Net unrealized gains (losses) related to reclassified available-for-sale securities
35

 
39

Net unrealized gains (losses) on available-for-sale securities
507

 
312

Net unrealized losses on available-for-sale securities designated in fair value hedges
(136
)
 
(121
)
Other-than-temporary impairment on available-for-sale securities related to factors other than credit
—

 
1

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
(25
)
 
(29
)
Net unrealized losses on retirement plans
(267
)
 
(272
)
Foreign currency translation
(1,359
)
 
(660
)
Total
$
(1,006
)
 
$
(507
)
The following tables present changes in AOCI by component, net of related taxes, for the periods indicated:
 
Three Months Ended March 31, 2015
(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
Balance as of December 31, 2014
$
276

 
$
192

 
$
(14
)
 
$
(29
)
 
$
(272
)
 
$
(660
)
 
$
(507
)
Other comprehensive income (loss) before reclassifications
11

 
179

 
—

 
5

 
—

 
(699
)
 
(504
)
Amounts reclassified into earnings
1

 
—

 
—

 
(1
)
 
5

 
—

 
5

Other comprehensive income (loss)
12

 
179

 
—

 
4

 
5

 
(699
)
 
(499
)
Balance as of March 31, 2015
$
288

 
$
371

 
$
(14
)
 
$
(25
)
 
$
(267
)
 
$
(1,359
)
 
$
(1,006
)
 
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
Balance as of December 31, 2013
$
161

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

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

 
—

 
8

 
1

 
27

 
286

Amounts reclassified into earnings
1

 
(9
)
 
—

 
—

 
5

 
—

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

 
—

 
8

 
6

 
27

 
283

Balance as of March 31, 2014
$
154

 
$
28

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

 
$
188
Schedule of Reclassifications Out of AOCI
The following table presents after-tax reclassifications into earnings for the periods indicated:
 
Three Months Ended March 31,
 
 
 
2015
 
2014
 
 
(In millions)
Amounts Reclassified into Earnings
 
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)
—

 
(9
)
 
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
(1
)
 
—

 
Losses reclassified (from) to other comprehensive income
Retirement plans:
 
 
 
 
 
Amortization of actuarial losses, net of related taxes of ($4) and tax benefits of $3, respectively
5

 
5

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

 
$
(3
)