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NONCONTROLLING INTERESTS (Tables)
12 Months Ended
Dec. 31, 2013
NONCONTROLLING INTERESTS  
Rollforward of noncontrolling interests
 
   
 
  Redeemable
Noncontrolling interests
  Non-redeemable
Noncontrolling interests
 
(in millions)
  Held by
Department
of Treasury

  Other
  Total
  Held by
FRBNY

  Other
  Total
 
   

Year Ended December 31, 2013

                                     

Balance, beginning of year

  $   $ 334   $ 334   $   $ 667   $ 667
   

Contributions from noncontrolling interests

        48     48         33     33  

Distributions to noncontrolling interests

        (167 )   (167 )       (81 )   (81 )

Consolidation (deconsolidation)

        (169 )   (169 )            

Comprehensive income (loss):

                                     

Net income

        2     2         5     5  

Other comprehensive income (loss), net of tax:

                                     

Unrealized losses on investments

        (16 )   (16 )            

Foreign currency translation adjustments

        (2 )   (2 )       (5 )   (5 )
   

Total other comprehensive income (loss), net of tax

        (18 )   (18 )       (5 )   (5 )
   

Total comprehensive income (loss)

        (16 )   (16 )          
   

Other

                    (8 )   (8 )
   

Balance, end of year

  $   $ 30   $ 30   $   $ 611   $ 611
   

Year Ended December 31, 2012

                                     

Balance, beginning of year

  $ 8,427   $ 96   $ 8,523   $   $ 855   $ 855
   

Repayment to Department of the Treasury

    (8,635 )       (8,635 )            

Contributions from noncontrolling interests

        36     36         (87 )   (87 )

Distributions to noncontrolling interests

        68     68         (27 )   (27 )

Consolidation (deconsolidation)

                         

Comprehensive income:

                                     

Net income

    208     14     222         40     40  

Other comprehensive income (loss), net of tax:

                                     

Unrealized gains on investments

        4     4         5     5  

Foreign currency translation adjustments

                    (6 )   (6 )
   

Total other comprehensive income (loss), net of tax

        4     4         (1 )   (1 )
   

Total comprehensive income

    208     18     226         39     39
   

Other

        116     116         (113 )   (113 )
   

Balance, end of year

  $   $ 334   $ 334   $   $ 667   $ 667
   

Year Ended December 31, 2011

                                     

Balance, beginning of year

  $   $ 434   $ 434   $ 26,358   $ 1,562   $ 27,920
   

Repurchase of SPV preferred interests in connection with Recapitalization

                (26,432 )       (26,432 )

Exchange of consideration for preferred stock in connection with Recapitalization

    20,292         20,292              

Repayment to Department of the Treasury

    (12,425 )       (12,425 )            

Contributions from noncontrolling interests

                         

Distributions to noncontrolling interests

        (21 )   (21 )       (8 )   (8 )

Deconsolidation

        (307 )   (307 )       (123 )   (123 )

Acquisition of noncontrolling interest

                    (489 )   (489 )

Comprehensive income (loss):

                                     

Net income (loss)

    560     (8 )   552     74     82     156  

Other comprehensive income (loss), net of tax:

                                     

Unrealized losses on investments

        (2 )   (2 )       (155 )   (155 )

Foreign currency translation adjustments

                    36     36
   

Total other comprehensive income (loss), net of tax

        (2 )   (2 )       (119 )   (119 )
   

Total comprehensive income (loss)

    560     (10 )   550     74     (37 )   37
   

Other

                    (50 )   (50 )
   

Balance, end of year

  $ 8,427   $ 96   $ 8,523   $   $ 855   $ 855