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Stockholders' Equity (Tables)
 9 Months Ended
Sep. 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)
September 30, 2015
 
December 31, 2014
Net unrealized gains on cash flow hedges
$
322

 
$
276

Net unrealized gains (losses) on available-for-sale securities portfolio
180

 
273

Net unrealized gains (losses) related to reclassified available-for-sale securities
26

 
39

Net unrealized gains (losses) on available-for-sale securities
206

 
312

Net unrealized losses on available-for-sale securities designated in fair value hedges
(129
)
 
(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
(18
)
 
(29
)
Net unrealized losses on retirement plans
(253
)
 
(272
)
Foreign currency translation
(1,215
)
 
(660
)
Total
$
(1,101
)
 
$
(507
)

The following tables present changes in AOCI by component, net of related taxes, for the periods indicated:
 
Nine Months Ended September 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
44

 
(112
)
 
—

 
12

 
—

 
(555
)
 
(611
)
Amounts reclassified into earnings
2

 
(3
)
 
—

 
(1
)
 
19

 
—

 
17

Other comprehensive income (loss)
46

 
(115
)
 
—

 
11

 
19

 
(555
)
 
(594
)
Balance as of September 30, 2015
$
322

 
$
77

 
$
(14
)
 
$
(18
)
 
$
(253
)
 
$
(1,215
)
 
$
(1,101
)
 
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
Balance as of December 31, 2013
$
161

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

 
$
(95
)
Other comprehensive income (loss) before reclassifications
54

 
425

 
—

 
15

 
(1
)
 
(518
)
 
(25
)
Amounts reclassified into earnings
2

 
(9
)
 
—

 
1

 
19

 
—

 
13

Other comprehensive income (loss)
56

 
416

 
—

 
16

 
18

 
(518
)
 
(12
)
Balance as of September 30, 2014
$
217

 
$
195

 
$
(14
)
 
$
(31
)
 
$
(185
)
 
$
(289
)
 
$
(107
)
Schedule of Reclassifications Out of AOCI
The following table presents after-tax reclassifications into earnings for the periods indicated:
 
Three Months Ended September 30,
 
 
 
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
(1
)
 
—

 
Net gains (losses) from sales of available-for-sale securities
Retirement plans:
 
 
 
 
 
Amortization of actuarial losses, net of related taxes of ($3) and tax benefit of $3, respectively
4

 
2

 
Compensation and employee benefits expenses
Total reclassifications out of AOCI
$
4

 
$
3

 
 
 
Nine Months Ended September 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
$
2

 
$
2

 
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
(3
)
 
(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 ($4) and ($2), respectively
19

 
19

 
Compensation and employee benefits expenses
Total reclassifications out of AOCI
$
17

 
$
13