|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|