Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2014

		Unrealized
		Gains (Losses)
		on AFS		Foreign Currency
In millions		Securities, Net		Translation, Net		Total
Balance, January 1, 2012		$	(163)	$	(13)	$	(176)

	Other comprehensive income (loss) before reclassifications		136		26		162
	Amounts reclassified from AOCI		70		-		70
Net period other comprehensive income (loss)			206		26		232

Balance, December 31, 2012			43		13		56

	Other comprehensive income (loss) before reclassifications		(128)		2		(126)
	Amounts reclassified from AOCI		(11)		(5)		(16)
Net period other comprehensive income (loss)			(139)		(3)		(142)

Balance, December 31, 2013			(96)		10		(86)

	Other comprehensive income (loss) before reclassifications		117		(27)		90
	Amounts reclassified from AOCI		13		4		17
Total other comprehensive income (loss)			130		(23)		107

Balance, December 31, 2014		$	34	$	(13)	$	21

In millions		Amounts Reclassified from AOCI

		Years Ended December 31,
Details about AOCI Components		2014		2013		2012		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gain (loss) on sale of securities	$	(17)	$	23	$	(4)	Net gains (losses) on financial instruments at fair value and foreign exchange
	Amortization on securities		(4)		(5)		(104)	Net investment income
			(21)		18		(108)	Income (loss) before income taxes
			(8)		7		(38)	Provision (benefit) for income taxes
			(13)		11		(70)	Net income (loss)

Foreign currency translation:
	Realized gain (loss) on liquidation of foreign entity		(4)		5		-	Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period		$	(17)	$	16	$	(70)	Net income (loss)