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Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 31, 2014
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Accumulated Other Comprehensive Income [Text Block]

Note 12: Accumulated Other Comprehensive Income

The following table presents the changes in the components of AOCI for the three months ended March 31, 2014

             
             
    Unrealized     
     Gains (Losses)     
    on AFS Foreign Currency   
 In millions Securities, Net Translation, Net Total 
 Balance, December 31, 2013 $(96) $10 $(86) 
             
  Other comprehensive income (loss) before reclassifications  70  (2)  68 
  Amounts reclassified from AOCI  1  4  5 
 Total other comprehensive income (loss)  71  2  73 
             
 Balance, March 31, 2014 $(25) $12 $(13) 
             
             

The following table presents the details of the reclassifications from AOCI for the three months ended March 31, 2014 and 2013:

 In millions       
    Amounts Reclassified from AOCI   
            
    Three Months Ended March 31,    
 Details about AOCI Components 2014 2013 Affected Line Item on the Consolidated Statements of Operations 
 Unrealized gains (losses) on AFS securities:      
  Realized gain (loss) on sale of securities $ (1) $ 26 Net gains (losses) on financial instruments at fair value and foreign exchange  
  Amortization on securities   (1)   (1) Net investment income  
      (2)   25 Income (loss) before income taxes 
      (1)   9 Provision (benefit) for income taxes 
      (1)   16 Net income (loss) 
            
 Foreign currency translation:        
          Net gains (losses) on financial instruments at fair value  
  Realized gain (loss) on liquidation of foreign entity   (4)   -  and foreign exchange 
 Total reclassifications for the period $ (5) $ 16 Net income (loss)