Accumulated Other Comprehensive Income

6 Months Ended

Jun. 30, 2015

Text Block [Abstract]

Accumulated Other Comprehensive Income [Text Block]

Note 12: Accumulated Other Comprehensive Income

Thefollowingtablepresentsthechanges in the components of AOCI forthesix months endedJune 30,2015:

		Unrealized
		Gains (Losses)
		on AFS		Foreign Currency
In millions		Securities, Net		Translation, Net		Total
Balance, December 31, 2014		$	34	$	(13)	$	21
	Other comprehensive income (loss) before reclassifications		(59)		-		(59)
	Amounts reclassified from AOCI		2		-		2
Total other comprehensive income (loss)			(57)		-		(57)
Balance, June 30, 2015		$	(23)	$	(13)	$	(36)

Thefollowingtablepresentsthe details of the reclassifications from AOCIforthethree and six months endedJune 30,2015 and 2014:

In millions		Amounts Reclassified from AOCI
		Three Months Ended June 30,				Six Months Ended June 30,
Details about AOCI Components		2015		2014		2015		2014		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gain (loss) on sale of securities	$	3	$	(19)	$	(1)	$	(20)	Net gains (losses) on financial instruments at fair value and foreign exchange
	Amortization on securities		-		(1)		(3)		(2)	Net investment income
			3		(20)		(4)		(22)	Income (loss) before income taxes
			1		(7)		(2)		(8)	Provision (benefit) for income taxes
			2		(13)		(2)		(14)	Net income (loss)
Foreign currency translation:
	Realized gain (loss) on liquidation of foreign entity		-		-		-		(4)	Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period		$	2	$	(13)	$	(2)	$	(18)	Net income (loss)