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Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2016
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 six months ended June 30, 2016:

Unrealized
Gains (Losses)
on AFSForeign Currency
In millionsSecurities, NetTranslation, NetTotal
Balance, December 31, 2015$(22)$(39)$(61)
Other comprehensive income (loss) before reclassifications150(36)114
Amounts reclassified from AOCI5-5
Total other comprehensive income (loss)155(36)119
Balance, June 30, 2016$133$(75)$58

The following table presents the details of the reclassifications from AOCI for the three and six months ended June 30, 2016 and 2015:

In millionsAmounts Reclassified from AOCI
Three Months Ended June 30,Six Months Ended June 30,
Details about AOCI Components2016201520162015Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
Realized gains (losses) on sale of securities$(12)$3$(4)$(1)Net gains (losses) on financial instruments at fair value and foreign exchange
Amortization on securities(1)-(4)(3)Net investment income
(13)3(8)(4)Income (loss) before income taxes
(5)1(3)(2)Provision (benefit) for income taxes
Total reclassifications for the period$(8)$2$(5)$(2)Net income (loss)