Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2014

Text Block [Abstract]

Changes In The Components Of AOCI

		Unrealized
		Gains (Losses)
		on AFS		Foreign Currency
In millions		Securities, Net		Translation, Net		Total
Balance, December 31, 2013		$	(96)	$	10	$	(86)
	Other comprehensive income (loss) before reclassifications		70		(16)		54
	Amounts reclassified from AOCI		14		4		18
Total other comprehensive income (loss)			84		(12)		72
Balance, September 30, 2014		$	(12)	$	(2)	$	(14)

Reclassifications From AOCI

In millions
		Amounts Reclassified from AOCI
		Three Months Ended September 30,				Nine Months Ended September 30,
Details about AOCI Components		2014		2013		2014		2013		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gain (loss) on sale of securities	$	-	$	(11)	$	(20)	$	15	Net gains (losses) on financial instruments at fair value and foreign exchange
	Amortization on securities		-		(1)		(2)		(4)	Net investment income
			-		(12)		(22)		11	Income (loss) before income taxes
			-		(4)		(8)		4	Provision (benefit) for income taxes
			-		(8)		(14)		7	Net income (loss)
Foreign currency translation:
	Realized gain (loss) on liquidation of foreign entity		-		-		(4)		-	Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period		$	-	$	(8)	$	(18)	$	7	Net income (loss)