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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2018
Text Block [Abstract] |
Accumulated Other Comprehensive Income [Text Block] | Note 12: 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 six months ended June 30, 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)
| Net period other comprehensive income (loss) |  |  | (39) |  |  | 2 |  |  | (32) |  |  | (69)
| Balance, June 30, 2018 |  | $ | (54) |  | $ | (7) |  | $ | (194) |  | $ | (255)
T h e followin g tabl e present s th e details of the reclassifications from AOCI fo r th e three and six months ended June 30, 2018 and 2017:
In millions |  | Amounts Reclassified from AOCI |  |
|  |  | Three Months Ended June 30, |  | Six Months Ended June 30, |  |
Details about AOCI Components |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on |  |  |  |  |  |  |  |  |  |  |  |  |  |
| AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Realized gains (losses) on sale of securities |  | $ | - |  | $ | 4 |  | $ | 1 |  | $ | 6 |  | Net gains (losses) on financial instruments at fair value and foreign exchange
| OTTI |  |  | - |  |  | - |  |  | (1) |  |  | (2) |  | Net investment losses related to OTTI
| Amortization on securities |  |  | - |  |  | (1) |  |  | - |  |  | (1) |  | Net investment income
|  |  |  | - |  |  | 3 |  |  | - |  |  | 3 |  | Income (loss) before income taxes
|  |  |  | - |  |  | (1) |  |  | - |  |  | (1) |  | Provision (benefit) for income taxes
Total reclassifications for the period |  | $ | - |  | $ | 4 |  | $ | - |  | $ | 4 |  | 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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