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Accumulated Other Comprehensive Income | 3 Months Ended
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Mar. 31, 2018
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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 three months ended March 31, 2018:
|  |  |  | Unrealized |  |  |  | Instrument-Specific |  |
|  |  |  | Gains (Losses) |  |  |  | Credit Risk of |  |
|  |  |  | on AFS |  | Foreign Currency |  | Liabilities Measured |  |
| In millions |  | Securities, Net |  | Translation, Net |  | at Fair Value, Net |  | Total
| Balance, December 31, 2017 |  | $ | (10) |  | $ | (9) |  | $ | - |  | $ | (19)
| ASU 2016-01 transition adjustment |  |  | (2) |  |  | - |  |  | (162) |  |  | (164)
| ASU 2018-02 transition adjustment |  |  | (3) |  |  | - |  |  | - |  |  | (3)
|  | Other comprehensive income (loss) before reclassifications |  |  | (42) |  |  | 1 |  |  | (14) |  |  | (55)
|  | Amounts reclassified from AOCI |  |  | - |  |  | - |  |  | - |  |  | -
| Net period other comprehensive income (loss) |  |  | (42) |  |  | 1 |  |  | (14) |  |  | (55)
| Balance, March 31, 2018 |  | $ | (57) |  | $ | (8) |  | $ | (176) |  | $ | (241)
The following table presents the details of the reclassifications from AOCI for the three months ended March 31, 2018 and 2017:
In millions |  | Amounts Reclassified from AOCI |  |
|  |  | Three Months Ended March 31, |  |
Details about AOCI Components |  | 2018 |  | 2017 |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities: |  |  |  |  |  |  |  |
| Realized gains (losses) on sale of securities |  | $ | 1 |  | $ | 2 |  | Net gains (losses) on financial instruments at fair value and foreign exchange
| OTTI |  |  | (1) |  |  | (2) |  | Net investment losses related to OTTI
| Amortization on securities |  |  | - |  |  | - |  | Net investment income
|  |  |  | - |  |  | - |  | Income (loss) before income taxes
|  |  |  | - |  |  | - |  | Provision (benefit) for income taxes
Total reclassifications for the period |  | $ | - |  | $ | - |  | 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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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