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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2019
Text Block [Abstract] |
Changes In The Components Of AOCI |
|  |  |  | 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) |
Reclassifications From AOCI |
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 Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
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