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Changes in Accumulated Other Comprehensive Income (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Changes in Other Comprehensive income |  |  |
Balances as of January 1 | $ (927) |  |
Net unrealized pension and other post retirement benefit gains (losses), net of tax | 89 | (7) | (17)
Balances as of December 31 | (1,426) | (927) |
Tax impact for the changes in each component of accumulated other comprehensive (loss) income |  |  |
Investment securities | (142) | 7 | 149
Cash flow hedges | 0 | 1 | 3
Foreign currency translation adjustments | (49) | 24 | (40)
Net investment hedges | 135 | (176) | (14)
Pension and other postretirement benefit losses | 56 | 0 | (7)
Total tax impact | 0 | (144) | 91
Accumulated Other Comprehensive (Loss) Income [Member] |  |  |
Changes in Other Comprehensive income |  |  |
Balances as of January 1 | (927) | (876) | (917)
Net unrealized gains (losses) | (159) | 106 | 243
Reclassification for realized (gains) losses into earnings | (93) | (77) | (6)
Net translation of investments in foreign operations | (589) | 215 | (153)
Net gains (losses) related to hedges of investment in foreign operations | 253 | (288) | (26)
Net unrealized pension and other post retirement benefit gains (losses), net of tax | 89 | (7) | (17)
Net change in accumulated other comprehensive (loss) income | (499) | (51) | 41
Balances as of December 31 | (1,426) | (927) | (876)
Net Unrealized Investment Gains (Losses) on Investment Securities [Member] |  |  |
Changes in Other Comprehensive income |  |  |
Balances as of January 1 | 315 | 288 | 57
Net unrealized gains (losses) | (159) | 106 | 245
Reclassification for realized (gains) losses into earnings | (93) | (79) | (14)
Net change in accumulated other comprehensive (loss) income | (252) | 27 | 231
Balances as of December 31 | 63 | 315 | 288
Net Unrealized Gains (Losses) on Cash Flow Hedges [Member] |  |  |
Changes in Other Comprehensive income |  |  |
Balances as of January 1 | 0 | (1) | (7)
Net unrealized gains (losses) |  |  | (2)
Reclassification for realized (gains) losses into earnings |  | 1 | 8
Net change in accumulated other comprehensive (loss) income | 0 | 1 | 6
Balances as of December 31 | 0 | 0 | (1)
Foreign Currency Translation Adjustments [Member] |  |  |
Changes in Other Comprehensive income |  |  |
Balances as of January 1 | (754) | (682) | (503)
Reclassification for realized (gains) losses into earnings |  | 1 |
Net translation of investments in foreign operations | (589) | 215 | (153)
Net gains (losses) related to hedges of investment in foreign operations | 253 | (288) | (26)
Net change in accumulated other comprehensive (loss) income | (336) | (72) | (179)
Balances as of December 31 | (1,090) | (754) | (682)
Net Unrealized Pension and Other Postretirement Benefit Losses [Member] |  |  |
Changes in Other Comprehensive income |  |  |
Balances as of January 1 | (488) | (481) | (464)
Net unrealized pension and other post retirement benefit gains (losses), net of tax | 89 | (7) | (17)
Net change in accumulated other comprehensive (loss) income | 89 | (7) | (17)
Balances as of December 31 | $ (399) | $ (488) | $ (481)

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 + Details
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