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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2013
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Accumulated Other Comprehensive Income [Text Block] | Note 13: Accumulated Other Comprehensive Income T h e f o ll o w i n g t ab l e p r e s e n t s t h e changes in the c o m ponents of AOCI f o r t h e nine months ended September 30, 2013:
|  |  |  | 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 |  |  | (91) |  |  | (8) |  |  | (99) |
|  | Amounts reclassified from AOCI |  |  | (7) |  |  | 0 |  |  | (7) |
| Net current period other comprehensive income (loss) |  |  | (98) |  |  | (8) |  |  | (106) |
| Balance, September 30, 2013 |  | $ | (55) |  | $ | 5 |  | $ | (50) |
T h e f o ll o w i n g t ab l e p r e s e n t s t h e details of the reclassifications from AOCI f o r t h e nine months ended September 30, 2013:
| 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 |  | $ | 15 |  | and foreign exchange |
|  | Amortization on securities |  |  | (4) |  | Net investment income |
|  |  |  |  | 11 |  | Income (loss) before income taxes |
|  |  |  |  | 4 |  | Provision (benefit) for income taxes |
| Total reclassifications for the period |  | $ | 7 |  | Net income (loss) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: 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 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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