Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2013

Text Block [Abstract]

Changes In The 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		(91)		(8)		(99)
	Amounts reclassified from AOCI		(7)		0		(7)
Net current period other comprehensive income (loss)			(98)		(8)		(106)
Balance, September 30, 2013		$	(55)	$	5	$	(50)

Reclassifications From AOCI

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:
				Net gains (losses) on financial instruments at fair value
	Realized gain on sale of securities	$	15	and foreign exchange
	Amortization on securities		(4)	Net investment income
			11	Income (loss) before income taxes
			4	Provision (benefit) for income taxes
Total reclassifications for the period		$	7	Net income (loss)