Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2016

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, 2014		$	(96)	$	10	$	(86)
	Other comprehensive income (loss) before reclassifications		117		(27)		90
	Amounts reclassified from AOCI		13		4		17
Net period other comprehensive income (loss)			130		(23)		107
Balance, December 31, 2014			34		(13)		21
	Other comprehensive income (loss) before reclassifications		(55)		(26)		(81)
	Amounts reclassified from AOCI		(1)		-		(1)
Net period other comprehensive income (loss)			(56)		(26)		(82)
Balance, December 31, 2015			(22)		(39)		(61)
	Other comprehensive income (loss) before reclassifications		27		(95)		(68)
	Amounts reclassified from AOCI		1		-		1
Total other comprehensive income (loss)			28		(95)		(67)
Balance, December 31, 2016		$	6	$	(134)	$	(128)

Reclassifications From AOCI

In millions		Amounts Reclassified from AOCI
		Years Ended December 31,
Details about AOCI Components		2016		2015		2014		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gain (loss) on sale of securities	$	7	$	11	$	(17)	Net gains (losses) on financial instruments at fair value and foreign exchange
	OTTI		(4)		(4)		-	Net investment losses related to OTTI
	Amortization on securities		(6)		(4)		(4)	Net investment income
			(3)		3		(21)	Income (loss) before income taxes
			(2)		2		(8)	Provision (benefit) for income taxes
			(1)		1		(13)	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		$	(1)	$	1	$	(17)	Net income (loss)