XML 98 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive (Loss) Income (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other non-interest revenue $ 585 $ 567 $ 1,086 $ 1,104
Interest expense on long-term debt and other 352 385 697 790
Other expenses 1,248 1,609 2,797 3,220
Net Unrealized Investment Gains (Losses) on Investment Securities [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification for realized (gains) losses into earnings (29) (23) (58) (46)
Foreign Currency Translation Adjustments [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification for realized (gains) losses into earnings 3   4  
Accumulated Other Comprehensive (Loss) Income [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification for realized (gains) losses into earnings (26) (23) (54) (46)
Reclassification out of accumulated other comprehensive income [Member] | Net Unrealized Investment Gains (Losses) on Investment Securities [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other non-interest revenue (45) (36) (90) (72)
Income tax provision for other non-interest revenue 16 13 32 26
Other non-interest revenue, net of taxes (29) (23) (58) (46)
Reclassification out of accumulated other comprehensive income [Member] | Foreign Currency Translation Adjustments [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other expenses 6 0 8 0
Income tax benefit for other, net expense (3) 0 (4) 0
Other, net expense, net of taxes $ 3 $ 0 $ 4 $ 0