XML 83 R72.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Details Of The Reclassification From AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net gains (losses) on financial instruments at fair value and foreign exchange $ (69) $ 30
Income (loss) before income taxes (101) 113
Provision (benefit) for income taxes (23) 44
Net income (loss) (78) 69
Amounts reclassified from AOCI [Member]    
Net income (loss) 3 (4)
Unrealized gains (losses) on AFS, net [Member] | Amounts reclassified from AOCI [Member]    
Net gains (losses) on financial instruments at fair value and foreign exchange 8 (4)
Net investment income (3) (3)
Income (loss) before income taxes 5 (7)
Provision (benefit) for income taxes 2 (3)
Net income (loss) 3 (4)
Foreign currency translation, net [Member] | Amounts reclassified from AOCI [Member]    
Net gains (losses) on financial instruments at fair value and foreign exchange $ 0 $ 0