Accumulated Other Comprehensive Income

12 Months Ended

Dec. 31, 2016

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income

18.Accumulated Other Comprehensive Income

AOCI represents cumulative gains and losses that are not reflected in earnings. The components of other comprehensive income (loss) are as follows:

Year Ended December 31,	2016						2015						2014
	Before		Tax		Net of		Before		Tax		Net of		Before		Tax		Net of
	tax		effect		tax		tax		effect		tax		tax		effect		tax
Change in net unrealized gain (loss) on
available for sale securities:
Net unrealized gain (loss)	$	(44)	$	16	$	(28)	$	(477)	$	178	$	(299)	$	255	$	(95)	$	160
Reclassification of impairment charges
included in net impairment losses on
securities		-		-		-		-		-		-		1		(1)		-
Other reclassifications included in
other revenue		(4)		2		(2)		-		-		-		(7)		3		(4)
Change in net unrealized gain (loss) on
available for sale securities		(48)		18		(30)		(477)		178		(299)		249		(93)		156
Other		1		-		1		-		-		-		-		-		-
Other comprehensive income (loss)	$	(47)	$	18	$	(29)	$	(477)	$	178	$	(299)	$	249	$	(93)	$	156

AOCI balances are as follows:

	Total
	Accumulated Other
	Comprehensive Income
Balance at December 31, 2013		$	9
Net unrealized gain (loss) on available for sale securities			156
Balance at December 31, 2014		$	165
Net unrealized gain (loss) on available for sale securities			(299)
Balance at December 31, 2015		$	(134)
Net unrealized gain (loss) on available for sale securities			(30)
Other			1
Balance at December 31, 2016		$	(163)