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Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2013
Equity [Abstract]  
Other Comprehensive Income (Loss)
Other comprehensive income (loss)

Components of other comprehensive income (loss)
 
Quarter ended
 
March 31, 2013
 
Dec. 31, 2012
 
March 31, 2012
(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 adjustments arising during the period
$
(229
)
$
(80
)
$
(309
)
 
$
40

$
14

$
54

 
$
129

$
43

$
172

Unrealized gain (loss) on assets available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) arising during period
(9
)
3

(6
)
 
(33
)
(32
)
(65
)
 
378

(141
)
237

Reclassification adjustment (a)
(48
)
18

(30
)
 
(50
)
18

(32
)
 
(40
)
16

(24
)
Net unrealized gain (loss) on assets available-for-sale
(57
)
21

(36
)
 
(83
)
(14
)
(97
)
 
338

(125
)
213

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

—

—

 
98

(41
)
57

 
—

—

—

Net loss arising during the period
—

—

—

 
(298
)
108

(190
)
 
—

—

—

Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost (a)
68

(25
)
43

 
42

(17
)
25

 
44

(17
)
27

Total defined benefit plans
68

(25
)
43

 
(158
)
50

(108
)
 
44

(17
)
27

Unrealized gain (loss) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Unrealized hedge gain (loss) arising during period
185

(76
)
109

 
932

(382
)
550

 
342

(141
)
201

Reclassification adjustment (a)
(184
)
76

(108
)
 
(936
)
383

(553
)
 
(336
)
138

(198
)
Net unrealized gain (loss) on cash flow hedges
1

—

1

 
(4
)
1

(3
)
 
6

(3
)
3

Total other comprehensive income (loss)
$
(217
)
$
(84
)
$
(301
)
 
$
(205
)
$
51

$
(154
)
 
$
517

$
(102
)
$
415

(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 17 for the location of reclassification adjustment related to cash flow hedges on the Consolidated Income Statement.