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Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2013
Text Block [Abstract]  
Changes In The Components Of AOCI
             
             
    Unrealized     
     Gains (Losses)     
    on AFS Foreign Currency   
 In millions Securities, Net Translation, Net Total 
 Balance, January 1, 2013 $43 $13 $56 
             
  Other comprehensive income before reclassifications  (88)  (39)  (127) 
  Amounts reclassified from AOCI  (15)  0  (15) 
 Net current period other comprehensive income (loss)  (103)  (39)  (142) 
             
 Balance, June 30, 2013 $(60) $(26) $(86) 
             
             
Reclassifications From AOCI
 In millions     
    Amounts   
    Reclassified   
 Details about AOCI Components from AOCI Affected Line Item on the Consolidated Statements of Operations 
 Unrealized gains (losses) on AFS securities:      
       Net gains (losses) on financial instruments at fair value  
  Realized gain on sale of securities $ 26  and foreign exchange 
  Amortization on securities   (3) Net investment income  
      23 Income (loss) before income taxes 
      8 Provision (benefit) for income taxes 
 Total reclassifications for the period $ 15 Net income (loss)