Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 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, 2011		$	(406)	$	0	$	(406)
	Other comprehensive income (loss) before reclassifications		179		(13)		166
	Amounts reclassified from AOCI		64		0		64
Net period other comprehensive income (loss)			243		(13)		230
Balance, December 31, 2011			(163)		(13)		(176)
	Other comprehensive income (loss) before reclassifications		136		26		162
	Amounts reclassified from AOCI		70		0		70
Net period other comprehensive income (loss)			206		26		232
Balance, December 31, 2012			43		13		56
	Other comprehensive income (loss) before reclassifications		(128)		2		(126)
	Amounts reclassified from AOCI		(11)		(5)		(16)
Net period other comprehensive income (loss)			(139)		(3)		(142)
Balance, December 31, 2013		$	(96)	$	10	$	(86)

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	$	23	and foreign exchange
	Amortization on securities		(5)	Net investment income
			18	Income (loss) before income taxes
			7	Provision (benefit) for income taxes
			11	Net income (loss)
Foreign currency translation:
				Net gains (losses) on financial instruments at fair value
	Realized gain on liquidation of foreign entity		5	and foreign exchange
Total reclassifications for the period		$	16	Net income (loss)