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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2014
Text Block [Abstract] |
Accumulated Other Comprehensive Income [Text Block] | Note 12: 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 six months ended June 30, 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 |  |  | 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 |
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 three and six months ended June 30, 2014 and 2013:
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 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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