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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2017
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Accumulated Other Comprehensive Income [Text Block] | Note 13: 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 nine months ended September 30, 2017:
|  |  |  | Unrealized |  |  |  |  |  |
|  |  |  | Gains (Losses) |  |  |  |  |  |
|  |  |  | on AFS |  | Foreign Currency |  |  |  |
| In millions |  | Securities, Net |  | Translation, Net |  | Total |  |
| Balance, December 31, 2016 |  | $ | 6 |  | $ | (134) |  | $ | (128) |  |
|  | Other comprehensive income (loss) before reclassifications |  |  | 17 |  |  | 125 |  |  | 142 | (1) |
|  | Amounts reclassified from AOCI |  |  | 1 |  |  | - |  |  | 1 |  |
| Total other comprehensive income (loss) |  |  | 18 |  |  | 125 |  |  | 143 |  |
| Balance, September 30, 2017 |  | $ | 24 |  | $ | (9) |  | $ | 15 |  |
| ________________ |  |  |  |  |  |  |  |
| (1) - Includes items included in the Company's loss calculation to adjust the carrying value of MBIA UK to its fair value less costs to sell for the year ended December 31, 2016. The sale was completed in January of 2017 and as such, these amounts included in AOCI were reversed and included in the Sale Transaction. |  |
T h e followin g tabl e present s th e details of the reclassifications from AOCI fo r th e three and nine months ended September 30, 2017 and 2016:
In millions |  | Amounts Reclassified from AOCI |  |
|  |  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
Details about AOCI Components |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Realized gains (losses) on sale of securities |  | $ | - |  | $ | 1 |  | $ | 6 |  | $ | (3) |  | Net gains (losses) on financial instruments at fair value and foreign exchange
| OTTI |  |  | (4) |  |  | - |  |  | (6) |  |  | - |  | Net investment losses related to OTTI
| Amortization on securities |  |  | (1) |  |  | - |  |  | (2) |  |  | (4) |  | Net investment income
|  |  |  | (5) |  |  | 1 |  |  | (2) |  |  | (7) |  | Income (loss) before income taxes
|  |  |  | - |  |  | 1 |  |  | (1) |  |  | (2) |  | Provision (benefit) for income taxes
Total reclassifications for the period |  | $ | (5) |  | $ | - |  | $ | (1) |  | $ | (5) |  | 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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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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