Consolidated Statement of Cash Flows (Unaudited) (USD $) In Millions	9 Months Ended
	Sep. 30, 2011		Sep. 30, 2010
Cash flows from operating activities
Net loss	$ (1,130)		$ (1,875)
Income from discontinued operations	581		475
Loss from continuing operations	(1,711)		(2,350)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Provision for credit losses	3,473		4,290
Loss on sale of real estate owned, including lower of amortized cost or market adjustments	83		50
Insurance policy and claim reserves	(13)		(44)
Depreciation and amortization	13		20
Mark-to-market on debt designated at fair value and related derivatives	(534)		5
Sales and collections on loans held for sale	(1)		2
Foreign exchange and derivative movements on long-term debt and net change in non-FVO related derivative assets and liabilities	(140)		(316)
Net change in other assets	(631)		2,464
Net change in other liabilities	241		75
Lower of amortized cost or fair value on receivables held for sale			(2)
Other, net	227		376
Cash provided by operating activities-continuing operations	1,007		4,570
Cash provided by operating activities-discontinued operations	1,530		2,022
Net cash provided by operating activities	2,537		6,592
Securities:
Purchased	(970)		(694)
Matured	208		302
Sold	809		137
Net change in short-term securities available-for-sale	(260)		163
Net change in securities purchased under agreements to resell	1,436		(1,945)
Net change in interest bearing deposits with banks	1,004		(1)
Receivables:
Net collections	2,772		3,435
Proceeds from sales of real estate owned	1,271		964
Purchases of properties and equipment	(1)		(8)
Cash provided by investing activities-continuing operations	6,269		2,353
Cash provided by investing activities-discontinued operations	(375)		3,994
Net cash provided by investing activities	5,894		6,347
Debt:
Net change in commercial paper	1,147		(1,234)
Net change in due to affiliates	498		(735)
Long-term debt issued	245		459
Long-term debt retired	(10,488)		(11,577)
Insurance:
Policyholders' benefits paid	(69)		(60)
Cash received from policyholders	49		49
Capital contribution from parent	400		200
Shareholders' dividends	(96)		(27)
Net cash used in financing activities-continuing operations	(8,314)		(12,925)
Net cash used in financing activities-discontinued operations			(151)
Net cash used in financing activities	(8,314)		(13,076)
Net change in cash	117		(137)
Cash at beginning of period	175	[1]	311	[1]
Cash at end of period	292	[2]	174	[2]
Supplemental Noncash Investing and Capital Activities:
Fair value of properties added to real estate owned	763		1,330
Transfer of receivables to held for sale	8,620		2,910
Extinguishment of indebtedness related to receivable sales			$ (431)

[1] Cash at beginning of period includes $9 million and $142 million for discontinued operations as of January 1, 2011 and January 1, 2010, respectively.

[2] Cash at end of period includes $65 million and $40 million for discontinued operations as of September 30, 2011 and September 30, 2010, respectively.