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Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Components of Other Comprehensive Income
Components of other comprehensive income (loss)
 
Quarter ended
 
March 31, 2015
 
Dec. 31, 2014
 
March 31, 2014
(in millions)
Pre-tax
amount

Tax
(expense)
benefit

After-tax
amount

 
Pre-tax
amount

Tax
(expense)
benefit

After-tax
amount

 
Pre-tax
amount

Tax
(expense)
benefit

After-tax
amount

Foreign currency translation:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustments arising during the period
$
(615
)
$
(98
)
$
(713
)
 
$
(283
)
$
(48
)
$
(331
)
 
$
24

$
13

$
37

Total foreign currency translation
(615
)
(98
)
(713
)
 
(283
)
(48
)
(331
)
 
24

13

37

Unrealized gain (loss) on assets available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) arising during period
202

(68
)
134

 
63

(26
)
37

 
250

(88
)
162

Reclassification adjustment (a)
(24
)
9

(15
)
 
(31
)
13

(18
)
 
(22
)
9

(13
)
Net unrealized gain (loss) on assets available-for-sale
178

(59
)
119

 
32

(13
)
19

 
228

(79
)
149

Defined benefit plans:
 
 
 
 
 
 
 
 
 
 
 
Prior service cost arising during the period
—

—

—

 
3

(1
)
2

 
—

—

—

Net gain (loss) arising during the period
(185
)
76

(109
)
 
(766
)
287

(479
)
 
—

—

—

Foreign exchange adjustment
—

—

—

 
(2
)
1

(1
)
 
—

—

—

Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost (a)
7

(2
)
5

 
35

(13
)
22

 
30

(11
)
19

Total defined benefit plans
(178
)
74

(104
)
 
(730
)
274

(456
)
 
30

(11
)
19

Unrealized gain (loss) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Unrealized hedge gain (loss) arising during period
2

5

7

 
5

(4
)
1

 
6

—

6

Reclassification adjustment (a)
(3
)
(5
)
(8
)
 
(7
)
4

(3
)
 
(4
)
(1
)
(5
)
Net unrealized gain (loss) on cash flow hedges
(1
)
—

(1
)
 
(2
)
—

(2
)
 
2

(1
)
1

Total other comprehensive income (loss)
$
(616
)
$
(83
)
$
(699
)
 
$
(983
)
$
213

$
(770
)

$
284

$
(78
)
$
206

(a)
The reclassification adjustment related to the unrealized gain (loss) on assets available-for-sale is recorded as net securities gains on the Consolidated Income Statement. The amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost is recorded as staff expense on the Consolidated Income Statement. See Note 16 of the Notes to Consolidated Financial Statements for the location of the reclassification adjustment related to cash flow hedges on the Consolidated Income Statement.