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Changes in Accumulated Other Comprehensive Income (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Changes in Other Comprehensive income |  |  |
Balances as of January 1 | $ (1,919,000,000) |  |
Net unrealized pension and other postretirement benefit gains, net of tax | (32,000,000) | $ (117,000,000) | $ 89,000,000
Balances as of December 31 | (2,534,000,000) | (1,919,000,000) |
Tax impact for the changes in each component of accumulated other comprehensive (loss) income |  |  |
Investment securities | (20,000,000) | 19,000,000 | (142,000,000)
Cash flow hedges | 0 | 0 | 0
Foreign currency translation adjustments | (124,000,000) | (64,000,000) | (49,000,000)
Net investment hedges | 340,000,000 | 273,000,000 | 135,000,000
Pension and other postretirement benefit losses | 0 | (46,000,000) | 56,000,000
Total tax impact | 196,000,000 | 182,000,000 | 0
Accumulated Other Comprehensive (Loss) Income [Member] |  |  |
Changes in Other Comprehensive income |  |  |
Balances as of January 1 | (1,919,000,000) | (1,426,000,000) | (927,000,000)
Net unrealized gains (losses) | (37,000,000) | 104,000,000 | (159,000,000)
Reclassification for realized (gains) losses into earnings | (2,000,000) | (66,000,000) | (93,000,000)
Net translation of investments in foreign operations | (1,122,000,000) | (869,000,000) | (589,000,000)
Net gains (losses) related to hedges of investment in foreign operations | 578,000,000 | 455,000,000 | 253,000,000
Net unrealized pension and other postretirement benefit gains, net of tax | (32,000,000) | (117,000,000) | 89,000,000
Net change in accumulated other comprehensive (loss) income | (615,000,000) | (493,000,000) | (499,000,000)
Balances as of December 31 | (2,534,000,000) | (1,919,000,000) | (1,426,000,000)
Net Unrealized Investment Gains (Losses) on Investment Securities [Member] |  |  |
Changes in Other Comprehensive income |  |  |
Balances as of January 1 | 96,000,000 | 63,000,000 | 315,000,000
Net unrealized gains (losses) | (37,000,000) | 104,000,000 | (159,000,000)
Reclassification for realized (gains) losses into earnings | (1,000,000) | (71,000,000) | (93,000,000)
Net change in accumulated other comprehensive (loss) income | (38,000,000) | 33,000,000 | (252,000,000)
Balances as of December 31 | 58,000,000 | 96,000,000 | 63,000,000
Net Unrealized Gains (Losses) on Cash Flow Hedges [Member] |  |  |
Changes in Other Comprehensive income |  |  |
Balances as of January 1 | 0 | 0 |
Net unrealized gains (losses) |  |  | 0
Reclassification for realized (gains) losses into earnings |  |  | 0
Net change in accumulated other comprehensive (loss) income | 0 | 0 | 0
Balances as of December 31 | 0 | 0 | 0
Foreign Currency Translation Adjustments [Member] |  |  |
Changes in Other Comprehensive income |  |  |
Balances as of January 1 | (1,499,000,000) | (1,090,000,000) | (754,000,000)
Reclassification for realized (gains) losses into earnings | (1,000,000) | 5,000,000 | 0
Net translation of investments in foreign operations | (1,122,000,000) | (869,000,000) | (589,000,000)
Net gains (losses) related to hedges of investment in foreign operations | 578,000,000 | 455,000,000 | 253,000,000
Net change in accumulated other comprehensive (loss) income | (545,000,000) | (409,000,000) | (336,000,000)
Balances as of December 31 | (2,044,000,000) | (1,499,000,000) | (1,090,000,000)
Net Unrealized Pension and Other Postretirement Benefit Losses [Member] |  |  |
Changes in Other Comprehensive income |  |  |
Balances as of January 1 | (516,000,000) | (399,000,000) | (488,000,000)
Net unrealized pension and other postretirement benefit gains, net of tax | (32,000,000) | (117,000,000) | 89,000,000
Net change in accumulated other comprehensive (loss) income | (32,000,000) | (117,000,000) | 89,000,000
Balances as of December 31 | $ (548,000,000) | $ (516,000,000) | $ (399,000,000)

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