CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (USD $) In Millions, unless otherwise specified	9 Months Ended
	Sep. 30, 2012		Sep. 30, 2011
Cash flows from operating activities
Net loss	$ (550)		$ (1,130)
Income from discontinued operations	1,659		598
Loss from continuing operations	(2,209)		(1,728)
Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities:
Provision for credit losses	1,816		3,473
Lower of amortized cost or fair value adjustment on receivables held for sale	1,597		(1)
Loss on sale of real estate owned, including lower of amortized cost or market adjustments	37		83
Depreciation and amortization	6		13
Mark-to-market on debt designated at fair value and related derivatives	715		(534)
Foreign exchange and derivative movements on long-term debt and net change in non-FVO related derivative assets and liabilities	(743)		(140)
Net change in other assets	(574)		(606)
Net change in other liabilities	(473)		(100)
Other, net	337		245
Cash provided by (used in) operating activities-continuing operations	509		705
Cash provided by (used in) operating activities-discontinued operations	2,361		1,785
Net cash provided by (used in) operating activities	2,870		2,490
Securities:
Purchased	(46)		(573)
Matured	89		157
Sold	123		279
Net change in short-term securities available-for-sale	(92)		(88)
Net change in securities purchased under agreements to resell	20		1,436
Net change in interest bearing deposits with banks	(223)		1,000
Receivables:
Net collections	2,210		2,772
Proceeds from sales of real estate owned	474		1,271
Purchases of properties and equipment	(3)		(1)
Cash provided by (used in) investing activities-continuing operations	2,552		6,253
Cash provided by (used in) investing activities-discontinued operations	9,359		(359)
Net cash provided by (used in) investing activities	11,911		5,894
Debt:
Net change in commercial paper	(3,947)		1,147
Net change in due to affiliates	(490)		498
Long-term debt issued			245
Long-term debt retired	(9,472)		(10,488)
Capital contribution from Parent			400
Shareholders' dividends	(92)		(96)
Cash provided by (used in) financing activities-continuing operations	(14,001)		(8,294)
Cash provided by (used in) financing activities-discontinued operations	(195)		27
Net cash provided by (used in) financing activities	(14,196)		(8,267)
Net change in cash	585		117
Cash at beginning of period(1)	318	[1]	175	[1]
Cash at end of period(2)	903	[2]	292	[2]
Supplemental Noncash Investing and Capital Activities:
Fair value of properties added to real estate owned	416		763
Transfer of receivables to held for sale	$ 6,756		$ 8,620

[1] Cash at beginning of period includes $103 million and $11 million for discontinued operations at December 31, 2011 and December 31, 2010, respectively.

[2] Cash at end of period includes $174 million and $72 million for discontinued operations at of September 30, 2012 and 2011, respectively.