NONCONTROLLING INTERESTS (Tables)

9 Months Ended

Sep. 30, 2013

NONCONTROLLING INTERESTS

Rollforward of noncontrolling interests

	Redeemable Noncontrolling interests
(in millions)	Held by Department of Treasury			Other			Total			Non-redeemable Noncontrolling interests
Nine Months Ended September 30, 2013
Balance, beginning of year	$	–		$	334		$	334		$	667
Contributions from noncontrolling interests		–			48			48			25
Distributions to noncontrolling interests		–			(153	)		(153	)		(37	)
Consolidation (deconsolidation)		–			(146	)		(146	)		1
Comprehensive income (loss):
Net income (loss)		–			–			–			12
Other comprehensive income (loss), net of tax:
Unrealized losses on investments		–			(15	)		(15	)		–
Foreign currency translation adjustments		–			(2	)		(2	)		(6	)
Total other comprehensive income (loss), net of tax		–			(17	)		(17	)		(6	)
Total comprehensive income (loss)		–			(17	)		(17	)		6
Other		–			–			–			(6	)
Balance, end of period	$	–		$	66		$	66		$	656
Nine Months Ended September 30, 2012
Balance, beginning of year	$	8,427		$	96		$	8,523		$	855
Repayment to Department of the Treasury		(8,635	)		–			(8,635	)		–
Contributions from noncontrolling interests		–			59			59			58
Distributions to noncontrolling interests		–			–			–			(175	)
Consolidation (deconsolidation)		–			(5	)		(5	)		–
Comprehensive income:
Net income		208			5			213			40
Other comprehensive income (loss), net of tax:
Unrealized gains on investments		–			4			4			3
Foreign currency translation adjustments		–			–			–			(7	)
Total other comprehensive income (loss), net of tax		–			4			4			(4	)
Total comprehensive income		208			9			217			36
Other		–			–			–			(26	)
Balance, end of period	$	–		$	159		$	159		$	748