Accumulated Other Comprehensive Income

6 Months Ended

Jun. 30, 2014

Text Block [Abstract]

Accumulated Other Comprehensive Income [Text Block]

Note 12: Accumulated Other Comprehensive Income

Thefollowingtablepresentsthechanges in the components of AOCI forthe six months ended June 30, 2014

		Unrealized
		Gains (Losses)
		on AFS		Foreign Currency
In millions		Securities, Net		Translation, Net		Total
Balance, December 31, 2013		$	(96)	$	10	$	(86)
	Other comprehensive income (loss) before reclassifications		120		4		124
	Amounts reclassified from AOCI		14		4		18
Total other comprehensive income (loss)			134		8		142
Balance, June 30, 2014		$	38	$	18	$	56

Thefollowingtablepresentsthedetails of the reclassifications from AOCIforthe three and six months ended June 30, 2014 and 2013:

In millions
		Amounts Reclassified from AOCI
		Three Months Ended June 30,				Six Months Ended June 30,
Details about AOCI Components		2014		2013		2014		2013		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gain (loss) on sale of securities	$	(19)	$	-	$	(20)	$	26	Net gains (losses) on financial instruments at fair value and foreign exchange
	Amortization on securities		(1)		(2)		(2)		(3)	Net investment income
			(20)		(2)		(22)		23	Income (loss) before income taxes
			(7)		(1)		(8)		8	Provision (benefit) for income taxes
			(13)		(1)		(14)		15	Net income (loss)
Foreign currency translation:
										Net gains (losses) on financial instruments
	Realized gain (loss) on liquidation of foreign entity		-		-		(4)		-	at fair value and foreign exchange
Total reclassifications for the period		$	(13)	$	(1)	$	(18)	$	15	Net income (loss)