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Accumulated Other Comprehensive Income | 12 Months Ended
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Dec. 31, 2015
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Accumulated Other Comprehensive Income [Text Block] | Note 19: Accumulated Other Comprehensive Income T h e followin g tabl e present s th e changes in the components of AOCI fo r th e years ended December 31, 2015, 2014, and 2013:
|  |  |  | Unrealized |  |  |  |  |
|  |  |  | Gains (Losses) |  |  |  |  |
|  |  |  | on AFS |  | Foreign Currency |  |  |
| In millions |  | Securities, Net |  | Translation, Net |  | Total |
| Balance, January 1, 2013 |  | $ | 43 |  | $ | 13 |  | $ | 56 |
|  | 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 reclassifications |  |  | 117 |  |  | (27) |  |  | 90 |
|  | Amounts reclassified from AOCI |  |  | 13 |  |  | 4 |  |  | 17 |
| Net period other comprehensive income (loss) |  |  | 130 |  |  | (23) |  |  | 107 |
| Balance, December 31, 2014 |  |  | 34 |  |  | (13) |  |  | 21 |
|  | Other comprehensive income (loss) before reclassifications |  |  | (55) |  |  | (26) |  |  | (81) |
|  | Amounts reclassified from AOCI |  |  | (1) |  |  | - |  |  | (1) |
| Total other comprehensive income (loss) |  |  | (56) |  |  | (26) |  |  | (82) |
| Balance, December 31, 2015 |  | $ | (22) |  | $ | (39) |  | $ | (61) |
T h e followin g tabl e present s th e details of the reclassifications from AOCI fo r th e years ended December 31, 2015, 2014, and 2013:
In millions |  | Amounts Reclassified from AOCI |  |
|  |  | Years Ended December 31, |  |
Details about AOCI Components |  | 2015 |  | 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 |  | $ | (17) |  | $ | 23 |  | Net gains (losses) on financial instruments at fair value and foreign exchange
| OTTI |  |  | (4) |  |  | - |  |  | - |  | Net investment losses related to OTTI
| Amortization on securities |  |  | (4) |  |  | (4) |  |  | (5) |  | Net investment income
|  |  |  | 3 |  |  | (21) |  |  | 18 |  | Income (loss) before income taxes
|  |  |  | 2 |  |  | (8) |  |  | 7 |  | Provision (benefit) for income taxes
|  |  |  | 1 |  |  | (13) |  |  | 11 |  | 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 |  | $ | 1 |  | $ | (17) |  | $ | 16 |  | 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 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: 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=36458714&loc=SL7669619-108580 Reference 3: 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=36458714&loc=d3e640-108580 Reference 4: 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=36458714&loc=d3e716-108580 Reference 5: 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=36458714&loc=d3e709-108580 Reference 6: 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 7: 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=36458714&loc=d3e637-108580 Reference 8: 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=36458714&loc=d3e681-108580 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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