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Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 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, December 31, 2015			$	(22)		$	(39)		$	(61)
		Other comprehensive income (loss) before reclassifications			150			(36)			114
		Amounts reclassified from AOCI			5			-			5
	Total other comprehensive income (loss)				155			(36)			119
	Balance, June 30, 2016			$	133		$	(75)		$	58

Reclassifications From AOCI

In millions			Amounts Reclassified from AOCI
			Three Months Ended June 30,						Six Months Ended June 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		$	(12)		$	3		$	(4)		$	(1)		Net gains (losses) on financial instruments at fair value and foreign exchange
	Amortization on securities			(1)			-			(4)			(3)		Net investment income
				(13)			3			(8)			(4)		Income (loss) before income taxes
				(5)			1			(3)			(2)		Provision (benefit) for income taxes
Total reclassifications for the period			$	(8)		$	2		$	(5)		$	(2)		Net income (loss)

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

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