Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2019

Text Block [Abstract]

Accumulated Other Comprehensive Income [Text Block]

Note 12: Accumulated Other Comprehensive Income

The following table presents the changes in the components of AOCI for thethree months endedMarch 31,2019:

		Unrealized				Instrument-Specific
		Gains (Losses)				Credit Risk of
		on AFS		Foreign Currency		Liabilities Measured
In millions		Securities, Net		Translation, Net		at Fair Value, Net		Total
Balance, December 31, 2018		$	(39)	$	(7)	$	(110)	$	(156)
	Other comprehensive income (loss) before reclassifications		86		1		2		89
	Amounts reclassified from AOCI		(11)		-		4		(7)
Net period other comprehensive income (loss)			75		1		6		82
Balance, March 31, 2019		$	36	$	(6)	$	(104)	$	(74)

The following table presents the details of the reclassifications from AOCI for thethree months endedMarch 31,2019 and2018:

In millions		Amounts Reclassified from AOCI
		Three Months Ended March 31,
Details about AOCI Components		2019		2018		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on
AFS securities:
	Realized gains (losses) on sale of securities	$	39	$	1	Net gains (losses) on financial instruments at fair value and foreign exchange
	OTTI		(28)		(1)	Net investment losses related to OTTI
Total unrealized gains (losses) on AFS securities			11		-
Instrument-specific credit risk of liabilities:
	Settlement of liabilities		(4)		-	Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period		$	7	$	-	Net income (loss)