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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 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 |  |  | 70 |  |  | (16) |  |  | 54 |
|  | Amounts reclassified from AOCI |  |  | 14 |  |  | 4 |  |  | 18 |
| Total other comprehensive income (loss) |  |  | 84 |  |  | (12) |  |  | 72 |
| Balance, September 30, 2014 |  | $ | (12) |  | $ | (2) |  | $ | (14) |
Reclassifications From AOCI |
In millions |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Amounts Reclassified from AOCI |  |
|  |  | Three Months Ended September 30, |  | Nine Months Ended September 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 |  | $ | - |  | $ | (11) |  | $ | (20) |  | $ | 15 |  | Net gains (losses) on financial instruments at fair value and foreign exchange
| Amortization on securities |  |  | - |  |  | (1) |  |  | (2) |  |  | (4) |  | Net investment income
|  |  |  | - |  |  | (12) |  |  | (22) |  |  | 11 |  | Income (loss) before income taxes
|  |  |  | - |  |  | (4) |  |  | (8) |  |  | 4 |  | Provision (benefit) for income taxes
|  |  |  | - |  |  | (8) |  |  | (14) |  |  | 7 |  | Net income (loss)
Foreign currency translation: |  |  |  |  |  |  |  |  |  |  |  |  |
| Realized gain (loss) on liquidation of foreign entity |  |  | - |  |  | - |  |  | (4) |  |  | - |  | Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period |  | $ | - |  | $ | (8) |  | $ | (18) |  | $ | 7 |  | 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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- Details
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