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Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2013
Stockholders' Equity Note [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income
The following table presents changes in accumulated other comprehensive income (loss) balances.
Year Ended December 31,
2013
 
2012
 
2011
 
(in millions)
Unrealized gains (losses) on cash flow hedging instruments:
 
 
 
 
 
Balance at beginning of period
$
(358
)
 
$
(494
)
 
$
(575
)
Other comprehensive income for period:
 
 
 
 
 
Net gains arising during period, net of tax of $67 million, $65 million and $29 million, respectively
123

 
118

 
45

Reclassification adjustment for losses realized in net income, net of tax of $76 million, $10 million and $23 million, respectively(3)
138

 
18

 
36

Total other comprehensive income for period
261

 
136

 
81

Balance at end of period
(97
)
 
(358
)
 
(494
)
 
 
 
 
 
 
Year Ended December 31,
2013
 
2012
 
2011
 
(in millions)
Unrealized gains (losses) on securities available-for-sale, not other-than temporarily impaired:
 
 
 
 
 
Balance at beginning of period
115

 
102

 
78

Reclassification of unrealized losses on other-than-temporary impaired debt securities, net of tax of $- million, $- million and $- million, respectively
—

 
1

 
—

Other comprehensive income (loss) for period:
 
 
 
 
 
Net unrealized holding gains arising during period, net of tax of $- million, $16 million and $33 million, respectively
—

 
28

 
60

Reclassification adjustment for losses realized in net income, net of tax of $(62)million, $(9) million and $(20) million, respectively(1)
(115
)
 
(16
)
 
(36
)
Total other comprehensive income (loss) for period
(115
)
 
12

 
24

Balance at end of period
—

 
115

 
102

Unrealized gains (losses) on other-than-temporarily impaired debt securities available-for-sale:
 
 
 
 
 
Balance at beginning of period
1

 
—

 
(4
)
Reclassification of unrealized gains on other-than-temporary impaired debt securities, net of tax of $- million, $- million and $- million, respectively
—

 
(1
)
 
—

Other comprehensive income (loss) for period:
 
 
 
 
 
Other-than-temporary impairment on debt securities available-for-sale recognized in other comprehensive income, net of tax of $- million, $1 million and $(1) million, respectively
—

 
2

 
(1
)
Reclassification adjustment for gains realized in net income, net of tax of $(1) million, $- million and $4 million, respectively(1)
(1
)
 
—

 
5

Total other comprehensive income (loss) for period
(1
)
 
2

 
4

Balance at end of period
—

 
1

 
—

Pension and postretirement benefit plan liability:
 
 
 
 
 
Balance at beginning of period
(26
)
 
(11
)
 
—

Other comprehensive income for period:
 
 
 
 
 
Change in unfunded pension and postretirement liability, net of tax of $7 million, $(9) million and $(7) million, respectively
14

 
(17
)
 
(12
)
Reclassification adjustment for losses realized in net income, net of tax of $1 million, $1 million and $1 million, respectively(2)
1

 
2

 
1

Total other comprehensive income for period
15

 
(15
)
 
(11
)
Balance at end of period
(11
)
 
(26
)
 
(11
)
 
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Balance at beginning of period
11

 
7

 
10

Other comprehensive income (loss) for period:
 
 
 
 
 
Translation losses, net of tax of $(1) million, $1 million and $(1) million, respectively
(5
)
 
4

 
(3
)
Reclassification adjustment for gains realized in net income, net of tax of $(9) million, $- million and $- million, respectively(3)
(6
)
 
—

 
—

Total other comprehensive income (loss) for period
(11
)
 
4

 
(3
)
Balance at end of period
—

 
11

 
7

Total accumulated other comprehensive loss at end of period
$
(108
)
 
$
(257
)
 
$
(396
)
 
(1) 
The amounts reclassified during 2013 are included in income (loss) from discontinued operations in our consolidated statement of income (loss).
(2) 
The amounts reclassified during 2013 are included as a component of salaries and employee benefits in our consolidated statement of income (loss).
(3) 
See the tables below for the components of the amounts reclassified during 2013 into income and location in our consolidated statement of income (loss)
Reclassification out of Accumulated Other Comprehensive Income
The following table provides additional information related to the amounts classified into the consolidated statement of income (loss) out of accumulated other comprehensive income during 2013.
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)(1)
 
Affected Line Item in the Statement of Income (Loss)
 
 
(in millions)
 
 
Year Ended December 31, 2013:
 
 
 
 
Unrealized gains (losses) on cash flow hedging instruments:
 
 
 
 
Interest rate and currency swaps
 
$
(15
)
 
Interest expense
Derivative loss recognized on termination of hedge relationship
 
(199
)
 
Derivative related income (expense)
Total before tax
 
(214
)
 
 
Tax expense (benefit)
 
(76
)
 
 
Net of tax
 
$
(138
)
 
 
Foreign currency translation adjustments:
 
 
 
 
Sale of Insurance business
 
$
(24
)
 
Income (loss) on discontinued operations
Closure of foreign legal entity
 
9

 
Other income
Total before tax
 
(15
)
 
 
Tax expense (benefit)
 
(9
)
 
 
Net of tax
 
$
(6
)
 
 
 
(1) 
Amounts in parenthesis indicate expenses recognized in the consolidated statement of income (loss).