XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statements of Comprehensive Income (Loss)    
Net income (loss) $ (98) $ (72)
Unrealized gains (losses) on available-for-sale securities: [Abstract]    
Unrealized gains (losses) arising during the period (43) (40)
Provision (benefit) for income taxes 5 (6)
Total (48) (34)
Reclassification adjustments for (gains) losses included in net income (loss) (1) (2)
Provision (benefit) for income taxes 0 (1)
Total (1) (1)
Available-for-sale securities with other-than-temporary impairments: [Abstract]    
Other-than-temporary impairments and unrealized gains (losses) arising during the period 6 13
Provision (benefit) for income taxes 0 5
Total 6 8
Reclassification adjustments for (gains) losses included in net income (loss) 1 2
Provision (benefit) for income taxes 0 1
Total 1 1
Foreign currency translation: [Abstract]    
Foreign currency translation gains (losses) 1 144
Provision (benefit) for income taxes 0 21
Total 1 123
Instrument-specific credit risk of liabilities measured at fair value: [Abstract]    
Unrealized gains (losses) arising during the period (14) 0
Total other comprehensive income (loss) (55) 97
Comprehensive income (loss) $ (153) $ 25