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Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2013
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Accumulated Other Comprehensive Income [Text Block]

Note 13: Accumulated Other Comprehensive Income

The following table presents the changes in the components of AOCI for the 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) 
             
             

The following table presents the details of the reclassifications from AOCI for the 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)