Note 12: Accumulated Other Comprehensive Income

The following table presents the changes in the components of AOCI for the three months ended March 31, 2013:


	Unrealized
	Gains (Losses)
	on AFS		Foreign Currency
In millions	Securities, Net		Translation, Net		Total
Balance, January 1, 2013	$	43	$	13	$	56
Other comprehensive income before reclassifications		12		(43)		(31)
Amounts reclassified from AOCI		(16)		-		(16)

Net current period other comprehensive income		(4)		(43)		(47)

Balance, March 31, 2013	$	39	$	(30)	$	9

The following table presents the details of the reclassifications from AOCI for the three months ended March 31, 2013:


In millions
	Amounts
	Reclassified
Details about AOCI Components	from AOCI		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
Realized gain on sale of securities	$	26	Net gains (losses) on financial instruments at fair value and foreign exchange
Amortization on securities		(1)	Net investment income

		25	Income (loss) before income taxes
		9	Provision (benefit) for income taxes

Total reclassifications for the period	$	16	Net income (loss)