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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2019
Text Block [Abstract] |
Accumulated Other Comprehensive Income [Text Block] | Note 13: Accumulated Other Comprehensive Income The following table presents the changes in the components of AOCI for the six months ended June 30, 2019:
In millions |  | Unrealized Gains (Losses) on AFS Securities, Net |  |  | Foreign Currency Translation, Net |  |  | Instrument-Specific Credit Risk of Liabilities Measured at Fair Value, Net |  |  | Total |
Balance, December 31, 2018 |  | $ | (39) |  |  | $ | (7) |  |  | $ | (110 | ) |  | $ | (156 | )
Other comprehensive income (loss) before reclassifications |  |  | 115 |  |  |  | - |  |  |  | - |  |  |  | 115 |
Amounts reclassified from AOCI |  |  | 14 |  |  |  | - |  |  |  | 23 |  |  |  | 37 |
Net period other comprehensive income (loss) |  |  | 129 |  |  |  | - |  |  |  | 23 |  |  |  | 152 |
Balance, June 30, 2019 |  | $ | 90 |  |  | $ | (7) |  |  | $ | (87 | ) |  | $ | (4) |
The following table presents the details of the reclassifications from AOCI for the three and six months​​​​​​​ ended June 30, 2019 and 2018:
In millions |  | Amounts Reclassified from AOCI |  |  |  |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |  |  |  |
Details about AOCI Components |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |  |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gains (losses) on sale of securities |  | $ | (16) |  |  | $ | - |  |  | $ | 23 |  |  | $ | 1 |  |  | Net gains (losses) on financial instruments at fair value and foreign exchange
OTTI |  |  | (9) |  |  |  | - |  |  |  | (37) |  |  |  | (1) |  |  | Net investment losses related to OTTI
Total unrealized gains (losses) on AFS securities |  |  | (25) |  |  |  | - |  |  |  | (14) |  |  |  | - |  |  |
Instrument-specific credit risk of liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlement of liabilities |  |  | (19) |  |  |  | - |  |  |  | (23) |  |  |  | - |  |  | Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period |  | $ | (44) |  |  | $ | - |  |  | $ | (37) |  |  | $ | - |  |  | 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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- References No definition available. + Details
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