Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2013

Changes In Components Of AOCI

	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

Summary Of Reclassifications From AOCI

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