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Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2015
Text Block [Abstract]  
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 nine months ended September 30, 2015:

Unrealized
Gains (Losses)
on AFSForeign Currency
In millionsSecurities, NetTranslation, NetTotal
Balance, December 31, 2014$34$(13)$21
Other comprehensive income (loss) before reclassifications(27)(13)(40)
Amounts reclassified from AOCI9-9
Total other comprehensive income (loss)(18)(13)(31)
Balance, September 30, 2015$16$(26)$(10)

The following table presents the details of the reclassifications from AOCI for the three and nine months ended September 30, 2015 and 2014:

In millionsAmounts Reclassified from AOCI
Three Months Ended September 30,Nine Months Ended September 30,
Details about AOCI Components2015201420152014Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
Realized gain (loss) on sale of securities$(5)$-$(6)$(20)Net gains (losses) on financial instruments at fair value and foreign exchange
OTTI(3)-(3)-Net investment losses related to OTTI
Amortization on securities(1)-(4)(2)Net investment income
(9)-(13)(22)Income (loss) before income taxes
(2)-(4)(8)Provision (benefit) for income taxes
(7)-(9)(14)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$(7)$-$(9)$(18)Net income (loss)