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Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2014
Text Block [Abstract]  
Accumulated Other Comprehensive Income [Text Block]

Note 19: Accumulated Other Comprehensive Income

The following table presents the changes in the components of AOCI for the years ended December 31, 2014, 2013, and 2012:

Unrealized
Gains (Losses)
on AFSForeign Currency
In millionsSecurities, NetTranslation, NetTotal
Balance, January 1, 2012$(163)$(13)$(176)
Other comprehensive income (loss) before reclassifications13626162
Amounts reclassified from AOCI70-70
Net period other comprehensive income (loss)20626232
Balance, December 31, 2012431356
Other comprehensive income (loss) before reclassifications(128)2(126)
Amounts reclassified from AOCI(11)(5)(16)
Net period other comprehensive income (loss)(139)(3)(142)
Balance, December 31, 2013(96)10(86)
Other comprehensive income (loss) before reclassifications117(27)90
Amounts reclassified from AOCI13417
Total other comprehensive income (loss)130(23)107
Balance, December 31, 2014$34$(13)$21

The following table presents the details of the reclassifications from AOCI for the years ended December 31, 2014, 2013, and 2012:

In millionsAmounts Reclassified from AOCI
Years Ended December 31,
Details about AOCI Components201420132012Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
Realized gain (loss) on sale of securities$ (17)$ 23$ (4)Net gains (losses) on financial instruments at fair value and foreign exchange
Amortization on securities (4) (5) (104)Net investment income
(21) 18 (108)Income (loss) before income taxes
(8) 7 (38)Provision (benefit) for income taxes
(13) 11 (70)Net income (loss)
Foreign currency translation:
Realized gain (loss) on liquidation of foreign entity (4) 5 -Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period$ (17)$ 16$ (70)Net income (loss)