CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2013		Mar. 31, 2012
Cash flows from operating activities
Net income (loss)	$ 226		$ (155)
Income (loss) from discontinued operations	(78)		350
Income (loss) from continuing operations	304		(505)
Adjustments to reconcile income (loss) to net cash provided by (used in) operating activities:
Provision for credit losses	24		791
Lower of amortized cost or fair value adjustment on receivables held for sale	(454)		0
Loss on sale of real estate owned, including lower of amortized cost or fair value adjustments	8		16
Depreciation and amortization	2		1
Mark-to-market on debt designated at fair value and related derivatives	68		516
Foreign exchange and derivative movements on long-term debt and net change in non-FVO related derivative assets and liabilities	(460)		52
Net change in other assets	(9)		(64)
Net change in other liabilities	83		(233)
Other, net	(36)		74
Cash provided by (used in) operating activities – continuing operations	(470)		648
Cash provided by (used in) operating activities – discontinued operations	(9)		545
Net cash provided by (used in) operating activities	(479)		1,193
Securities:
Purchased	0		(32)
Matured	0		80
Sold	0		13
Net change in short-term securities available-for-sale	80		(16)
Net change in securities purchased under agreements to resell	(1,115)		(1,825)
Net change in interest bearing deposits with banks	968		(163)
Receivables:
Net collections	885		826
Proceeds from sales of real estate owned	142		183
Purchases of properties and equipment	(1)		(1)
Cash provided by (used in) investing activities – continuing operations	959		(935)
Cash provided by (used in) investing activities – discontinued operations	215		524
Net cash provided by (used in) investing activities	1,174		(411)
Debt:
Net change in commercial paper	0		(164)
Net change in due to affiliates	(1)		500
Long-term debt retired	(471)		(1,040)
Shareholders' dividends	(32)		(32)
Cash provided by (used in) financing activities – continuing operations	(504)		(736)
Cash provided by (used in) financing activities – discontinued operations	0		0
Net cash provided by (used in) financing activities	(504)		(736)
Net change in cash	191		46
Cash at beginning of period	397	[1]	318	[1]
Cash at end of period	588	[2]	364	[2]
Supplemental Noncash Investing and Capital Activities:
Fair value of properties added to real estate owned	$ 170		$ 163

[1] Cash at end of period includes $43 million and $151 million for discontinued operations as of March 31, 2013 and 2012, respectively.

[2] Cash at beginning of period includes $200 million and $103 million for discontinued operations as of January 1, 2013 and 2012, respectively.