Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2018

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Changes In The Components Of AOCI

	Unrealized				Instrument-Specific
	Gains (Losses)				Credit Risk of
	on AFS		Foreign Currency		Liabilities Measured
In millions	Securities, Net		Translation, Net		at Fair Value, Net		Total
Balance, December 31, 2017	$	(10)	$	(9)	$	-	$	(19)
ASU 2016-01 transition adjustment		(2)		-		(162)		(164)
ASU 2018-02 transition adjustment		(3)		-		-		(3)
Net period other comprehensive income (loss)		(18)		2		(4)		(20)
Balance, September 30, 2018	$	(33)	$	(7)	$	(166)	$	(206)

Reclassifications From AOCI

In millions		Amounts Reclassified from AOCI
		Three Months Ended September 30,				Nine Months Ended September 30,
Details about AOCI Components		2018		2017		2018		2017		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on
	AFS securities:
	Realized gains (losses) on sale of securities	$	2	$	-	$	4	$	6	Net gains (losses) on financial instruments at fair value and foreign exchange
	OTTI		(2)		(4)		(3)		(6)	Net investment losses related to OTTI
	Amortization on securities		-		(1)		(1)		(2)	Net investment income
			-		(5)		-		(2)	Income (loss) before income taxes
			-		-		-		(1)	Provision (benefit) for income taxes
Total reclassifications for the period		$	-	$	(5)	$	-	$	(1)	Net income (loss)