Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2016

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Accumulated Other Comprehensive Income [Text Block]

Note 12: Accumulated Other Comprehensive Income

The following table presents the changes in the components of AOCI for thenine months endedSeptember 30,2016:

		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		137		(46)		91
	Amounts reclassified from AOCI		5		-		5
Total other comprehensive income (loss)			142		(46)		96
Balance, September 30, 2016		$	120	$	(85)	$	35

The following table presents the details of the reclassifications from AOCI for thethree and nine months endedSeptember 30,2016 and 2015:

In millions		Amounts Reclassified from AOCI
		Three Months Ended September 30,				Nine Months Ended September 30,
Details about AOCI Components		2016		2015		2016		2015		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gains (losses) on sale of securities	$	1	$	(5)	$	(3)	$	(6)	Net gains (losses) on financial instruments at fair value and foreign exchange
	OTTI		-		(3)		-		(3)	Net investment losses related to OTTI
	Amortization on securities		-		(1)		(4)		(4)	Net investment income
			1		(9)		(7)		(13)	Income (loss) before income taxes
			1		(2)		(2)		(4)	Provision (benefit) for income taxes
Total reclassifications for the period		$	-	$	(7)	$	(5)	$	(9)	Net income (loss)