CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2017	Sep. 30, 2016
Cash flows from operating activities
Net income (loss)		$ 306	$ (612)
Income (loss) from discontinued operations		5	(6)
Income (loss) from continuing operations		301	(606)
Adjustments to reconcile income (loss) from continuing operations to net cash used in operating activities:
Provision for credit losses		0	621	[1]
Lower of amortized cost or fair value adjustment on receivables held for sale		(155)	119
Gain on sale of real estate secured receivables		(754)	(418)
Loss on extinguishment of debt		287	0
Provision for securities litigation liability		0	575
Mark-to-market on debt designated at fair value and related derivatives		(7)	6
Foreign exchange and derivative movements on long-term debt and net change in non-fair value option related derivative assets and liabilities		51	26
Net change in other assets		460	(264)
Net change in other liabilities		(271)	(1,918)
Other, net		(6)	11
Cash used in operating activities – continuing operations		(94)	(1,848)
Cash used in operating activities – discontinued operations		(23)	(27)
Cash used in operating activities		(117)	(1,875)
Cash flows from investing activities
Net change in securities purchased under agreements to resell		(1,648)	1,900
Net change in interest bearing deposits with banks		1,500	0
Receivables:
Net collections		248	1,322
Proceeds from sales of receivables		6,059	5,382
Proceeds from sales of real estate owned		39	99
Sales of properties and equipment, net		0	2
Cash provided by investing activities – continuing operations		6,198	8,705
Cash provided by investing activities – discontinued operations		0	0
Cash provided by investing activities		6,198	8,705
Debt:
Net change in due to affiliates		(3,234)	(1,102)
Long-term debt retired		(2,584)	(5,074)
Debt extinguishment fees		(303)	0
Redemption of preferred stock		0	(575)
Dividends		(64)	(84)
Cash used in financing activities – continuing operations		(6,185)	(6,835)
Cash used in financing activities – discontinued operations		0	0
Cash used in financing activities		(6,185)	(6,835)
Net change in cash		(104)	(5)
Cash at beginning of period	[2]	135	136
Cash at end of period	[3]	31	131
Supplemental Noncash Investing and Capital Activities:
Fair value of properties added to real estate owned		15	55
Transfer of receivables to held for sale		$ 0	$ 7,574

[1] The provision for credit losses and charge-offs for real estate secured receivables during the three and nine months ended September 30, 2016 included $557 million and $576 million, respectively, related to the initial lower of amortized cost or fair value adjustment attributable to credit factors for receivables transferred to held for sale. See Note 2, "Receivables Held for Sale," for additional information.

[2] Cash at beginning of period includes $7 million and $12 million for discontinued operations at January 1, 2017 and 2016, respectively.

[3] Cash at end of period includes $5 million and $11 million for discontinued operations at September 30, 2017 and 2016, respectively.