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Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2014
Other Comprehensive Income Disclosure [Abstract]  
Components of Other Comprehensive Income
Other comprehensive income (loss)

Components of other comprehensive income (loss)
 
Quarter ended
 
March 31, 2014
 
Dec. 31, 2013
 
March 31, 2013
(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
$
24

$
13

$
37

 
$
73

$
38

$
111

 
$
(229
)
$
(80
)
$
(309
)
Total foreign currency translation
24

13

37

 
73

38

111

 
(229
)
(80
)
(309
)
Unrealized gain (loss) on assets available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) arising during period
250

(88
)
162

 
(130
)
55

(75
)
 
(9
)
3

(6
)
Reclassification adjustment (a)
(22
)
9

(13
)
 
(39
)
14

(25
)
 
(48
)
18

(30
)
Net unrealized gain (loss) on assets available-for-sale
228

(79
)
149

 
(169
)
69

(100
)
 
(57
)
21

(36
)
Defined benefit plans:
 
 
 
 
 
 
 
 
 
 
 
Prior service cost arising during the period
—

—

—

 
(2
)
1

(1
)
 
—

—

—

Net (gain) loss arising during the period
—

—

—

 
732

(303
)
429

 
—

—

—

Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost (a)
30

(11
)
19

 
38

(17
)
21

 
68

(25
)
43

Total defined benefit plans
30

(11
)
19

 
768

(319
)
449

 
68

(25
)
43

Unrealized gain (loss) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Unrealized hedge gain (loss) arising during period
6

—

6

 
9

(3
)
6

 
171

(70
)
101

Reclassification adjustment (a)
(4
)
(1
)
(5
)
 
(1
)
—

(1
)
 
(170
)
70

(100
)
Net unrealized gain (loss) on cash flow hedges
2

(1
)
1

 
8

(3
)
5

 
1

—

1

Total other comprehensive income (loss)
$
284

$
(78
)
$
206

 
$
680

$
(215
)
$
465

 
$
(217
)
$
(84
)
$
(301
)
(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 of the Notes to Consolidated Financial Statements for the location of the reclassification adjustment related to cash flow hedges on the Consolidated Income Statement.