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Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2019
Text Block [Abstract]  
Accumulated Other Comprehensive Income [Text Block]
Note 13: Accumulated Other Comprehensive Income
The following table presents the changes in the components of AOCI for the six months ended June 30, 2019:
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)
  
                                 
 
The following table presents the details of the reclassifications from AOCI for the three and six months​​​​​​​ ended June 30, 2019 and 2018:
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)