Business Developments and Risks and Uncertainties (Tables)

3 Months Ended

Mar. 31, 2015

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Assets And Liabilities Held For Sale

In millions			March 31, 2015		December 31, 2014
Assets
	Investments carried at fair value		$	-	$	6
	Cash and cash equivalents			-		15
	Facility			22		26
	Other assets			-		4
	Assets of consolidated variable interest entities:
		Cash		-		40
		Loans receivable at fair value		-		711
		Total assets held for sale	$	22	$	802
Liabilities
	Other liabilities		$	-	$	18
	Liabilities of consolidated variable interest entities:
		Variable interest entity notes		-		431
		Payable for loans purchased		-		323
		Total liabilities held for sale	$	-	$	772