Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2016

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Changes In The Components Of AOCI

		Unrealized
		Gains (Losses)
		on AFS		Foreign Currency
In millions		Securities, Net		Translation, Net		Total
Balance, December 31, 2015		$	(22)	$	(39)	$	(61)
	Other comprehensive income (loss) before reclassifications		78		(9)		69
	Amounts reclassified from AOCI		(3)		-		(3)
Total other comprehensive income (loss)			75		(9)		66
Balance, March 31, 2016		$	53	$	(48)	$	5

Reclassifications From AOCI

In millions		Amounts Reclassified from AOCI
		Three Months Ended March 31,
Details about AOCI Components		2016		2015		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gain (loss) on sale of securities	$	8	$	(4)	Net gains (losses) on financial instruments at fair value and foreign exchange
	Amortization on securities		(3)		(3)	Net investment income
			5		(7)	Income (loss) before income taxes
			2		(3)	Provision (benefit) for income taxes
Total reclassifications for the period		$	3	$	(4)	Net income (loss)