Accumulated Other Comprehensive Income

12 Months Ended

Dec. 31, 2015

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Accumulated Other Comprehensive Income [Text Block]

Note 19: Accumulated Other Comprehensive Income

The following table presents the changes in the components of AOCI for theyears endedDecember 31,2015, 2014, and 2013:

		Unrealized
		Gains (Losses)
		on AFS		Foreign Currency
In millions		Securities, Net		Translation, Net		Total
Balance, January 1, 2013		$	43	$	13	$	56
	Other comprehensive income (loss) before reclassifications		(128)		2		(126)
	Amounts reclassified from AOCI		(11)		(5)		(16)
Net period other comprehensive income (loss)			(139)		(3)		(142)
Balance, December 31, 2013			(96)		10		(86)
	Other comprehensive income (loss) before reclassifications		117		(27)		90
	Amounts reclassified from AOCI		13		4		17
Net period other comprehensive income (loss)			130		(23)		107
Balance, December 31, 2014			34		(13)		21
	Other comprehensive income (loss) before reclassifications		(55)		(26)		(81)
	Amounts reclassified from AOCI		(1)		-		(1)
Total other comprehensive income (loss)			(56)		(26)		(82)
Balance, December 31, 2015		$	(22)	$	(39)	$	(61)

The following table presents the details of the reclassifications from AOCI for theyears endedDecember 31,2015, 2014, and 2013:

In millions		Amounts Reclassified from AOCI
		Years Ended December 31,
Details about AOCI Components		2015		2014		2013		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gain (loss) on sale of securities	$	11	$	(17)	$	23	Net gains (losses) on financial instruments at fair value and foreign exchange
	OTTI		(4)		-		-	Net investment losses related to OTTI
	Amortization on securities		(4)		(4)		(5)	Net investment income
			3		(21)		18	Income (loss) before income taxes
			2		(8)		7	Provision (benefit) for income taxes
			1		(13)		11	Net income (loss)
Foreign currency translation:
	Realized gain (loss) on liquidation of foreign entity		-		(4)		5	Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period		$	1	$	(17)	$	16	Net income (loss)