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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2019
Text Block [Abstract] |
Changes In The Components Of AOCI |
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) |
Reclassifications From AOCI |
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 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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