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Stockholders' Equity (Tables)
 6 Months Ended
Jun. 30, 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)
June 30, 2015
 
December 31, 2014
Net unrealized gains on cash flow hedges
$
296

 
$
276

Net unrealized gains (losses) on available-for-sale securities portfolio
139

 
273

Net unrealized gains (losses) related to reclassified available-for-sale securities
30

 
39

Net unrealized gains (losses) on available-for-sale securities
169

 
312

Net unrealized losses on available-for-sale securities designated in fair value hedges
(113
)
 
(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
(22
)
 
(29
)
Net unrealized losses on retirement plans
(257
)
 
(272
)
Foreign currency translation
(1,070
)
 
(660
)
Total
$
(1,011
)
 
$
(507
)
The following tables present changes in AOCI by component, net of related taxes, for the periods indicated:
 
Six Months Ended June 30, 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
19

 
(134
)
 
—

 
8

 
—

 
(410
)
 
(517
)
Amounts reclassified into earnings
1

 
(2
)
 
—

 
(1
)
 
15

 
—

 
13

Other comprehensive income (loss)
20

 
(136
)
 
—

 
7

 
15

 
(410
)
 
(504
)
Balance as of June 30, 2015
$
296

 
$
56

 
$
(14
)
 
$
(22
)
 
$
(257
)
 
$
(1,070
)
 
$
(1,011
)
 
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
Balance as of December 31, 2013
$
161

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

 
$
(95
)
Other comprehensive income (loss) before reclassifications
(62
)
 
551

 
—

 
11

 
1

 
73

 
574

Amounts reclassified into earnings
1

 
(9
)
 
—

 
1

 
17

 
—

 
10

Other comprehensive income (loss)
(61
)
 
542

 
—

 
12

 
18

 
73

 
584

Balance as of June 30, 2014
$
100

 
$
321

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

 
$
489
Schedule of Reclassifications Out of AOCI
The following table presents after-tax reclassifications into earnings for the periods indicated:
 
Three Months Ended June 30,
 
 
 
2015
 
2014
 
 
(In millions)
Amounts Reclassified into Earnings
 
Affected Line Item in Consolidated Statement of Income
Available-for-sale securities:
 
 
 
 
 
Net realized gains from sales of available-for-sale securities, net of related tax benefit of $1 in 2015
$
(2
)
 
$
—

 
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 tax benefit of $3 and related taxes of ($8), respectively
10

 
12

 
Compensation and employee benefits expenses
Total reclassifications out of AOCI
$
8

 
$
13

 
 
 
Six Months Ended June 30,
 
 
 
2015
 
2014
 
 
(In millions)
Amounts Reclassified into Earnings
 
Affected Line Item in Consolidated Statement of Income
Cash flow hedges:
 
 
 
 
 
Interest-rate contracts, net of related tax benefit of $1 and $1, respectively
$
1

 
$
1

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

 
Losses reclassified (from) to other comprehensive income
Retirement plans:
 
 
 
 
 
Amortization of actuarial losses, net of related taxes of ($1) and ($5), respectively
15

 
17

 
Compensation and employee benefits expenses
Total reclassifications out of AOCI
$
13

 
$
10