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Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2018

Text Block [Abstract]

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)
		Other comprehensive income (loss) before reclassifications			(42)			1			(14)			(55)
		Amounts reclassified from AOCI			-			-			-			-
	Net period other comprehensive income (loss)				(42)			1			(14)			(55)
	Balance, March 31, 2018			$	(57)		$	(8)		$	(176)		$	(241)

Reclassifications From AOCI

In millions			Amounts Reclassified from AOCI
			Three Months Ended March 31,
Details about AOCI Components			2018			2017			Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gains (losses) on sale of securities		$	1		$	2		Net gains (losses) on financial instruments at fair value and foreign exchange
	OTTI			(1)			(2)		Net investment losses related to OTTI
	Amortization on securities			-			-		Net investment income
				-			-		Income (loss) before income taxes
				-			-		Provision (benefit) for income taxes
Total reclassifications for the period			$	-		$	-		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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- Definition

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

+ References

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=84228862&loc=SL7669686-108580

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