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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2014
Text Block [Abstract] |
Changes In The Components Of AOCI |
|  |  |  | 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 |  |  | 120 |  |  | 4 |  |  | 124 |
|  | Amounts reclassified from AOCI |  |  | 14 |  |  | 4 |  |  | 18 |
| Total other comprehensive income (loss) |  |  | 134 |  |  | 8 |  |  | 142 |
| Balance, June 30, 2014 |  | $ | 38 |  | $ | 18 |  | $ | 56 |
Reclassifications From AOCI |
In millions |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Amounts Reclassified from AOCI |  |  |
|  |  | Three Months Ended June 30, |  | Six Months Ended June 30, |  |  |
Details about AOCI Components |  | 2014 |  | 2013 |  | 2014 |  | 2013 |  | Affected Line Item on the Consolidated Statements of Operations |
Unrealized gains (losses) on AFS securities: |  |  |  |  |  |  |  |  |  |  |  |
| Realized gain (loss) on sale of securities |  | $ | (19) |  | $ | - |  | $ | (20) |  | $ | 26 |  | Net gains (losses) on financial instruments at fair value and foreign exchange |
| Amortization on securities |  |  | (1) |  |  | (2) |  |  | (2) |  |  | (3) |  | Net investment income |
|  |  |  | (20) |  |  | (2) |  |  | (22) |  |  | 23 |  | Income (loss) before income taxes |
|  |  |  | (7) |  |  | (1) |  |  | (8) |  |  | 8 |  | Provision (benefit) for income taxes |
|  |  |  | (13) |  |  | (1) |  |  | (14) |  |  | 15 |  | Net income (loss) |
Foreign currency translation: |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net gains (losses) on financial instruments |
| Realized gain (loss) on liquidation of foreign entity |  |  | - |  |  | - |  |  | (4) |  |  | - |  | at fair value and foreign exchange |
Total reclassifications for the period |  | $ | (13) |  | $ | (1) |  | $ | (18) |  | $ | 15 |  | Net income (loss) |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
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