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Accumulated Other Comprehensive Income | 3 Months Ended
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Mar. 31, 2019
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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 three months ended March 31, 2019:
|  |  |  | 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, 2018 |  | $ | (39) |  | $ | (7) |  | $ | (110) |  | $ | (156) |
|  | Other comprehensive income (loss) before reclassifications |  |  | 86 |  |  | 1 |  |  | 2 |  |  | 89 |
|  | Amounts reclassified from AOCI |  |  | (11) |  |  | - |  |  | 4 |  |  | (7) |
| Net period other comprehensive income (loss) |  |  | 75 |  |  | 1 |  |  | 6 |  |  | 82 |
| Balance, March 31, 2019 |  | $ | 36 |  | $ | (6) |  | $ | (104) |  | $ | (74) |
T h e followin g tabl e present s th e details of the reclassifications from AOCI fo r th e three months ended March 31, 2019 and 2018:
In millions |  | Amounts Reclassified from AOCI |  |
|  |  | Three Months Ended March 31, |  |
Details about AOCI Components |  | 2019 |  | 2018 |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on |  |  |  |  |  |  |  |
AFS securities: |  |  |  |  |  |  |  |
| Realized gains (losses) on sale of securities |  | $ | 39 |  | $ | 1 |  | Net gains (losses) on financial instruments at fair value and foreign exchange
| OTTI |  |  | (28) |  |  | (1) |  | Net investment losses related to OTTI
Total unrealized gains (losses) on AFS securities |  |  | 11 |  |  | - |  |
Instrument-specific credit risk of liabilities: |  |  |  |  |  |  |  |
| Settlement of liabilities |  |  | (4) |  |  | - |  | Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period |  | $ | 7 |  | $ | - |  | 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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