XML 98 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity (Details - Other Comprehensive Income Activity) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Available-for-sale securities, before tax            
Unrealized gains (losses), before tax $ 68   $ 112   $ 144 $ 264
Reclassification into earnings, before tax (10)   (14)   (18) (29)
Net change from available-for-sale securities, before tax 58   98   126 235
Foreign currency translation, before tax            
Reclassification of foreign currency translation gains, before tax         (2) 0
Available-for-sale securities, tax effect            
Unrealized gains (losses), tax effect (26)   (43)   (56) (101)
Reclassification into earnings, tax effect 4   5   7 11
Net change from available-for-sale securities, tax effect (22)   (38)   (49) (90)
Foreign currency translation, tax effect            
Reclassification of foreign currency translation gains, tax effect         0 0
Available-for-sale securities, after tax            
Unrealized gains (losses), after tax 42   69   88 163
Reclassification into earnings, after tax (6)   (9)   (11) (18)
Net change from available-for-sale securities 36   60   77 145
Foreign currency translation, after tax            
Reclassification of foreign currency translation gains, after tax 0   0   (2) 0
Other comprehensive income (loss), before tax 58   98   124 235
Other comprehensive income (loss), tax effect (22)   (38)   (49) (90)
Other comprehensive income (loss) $ 36 $ 39 $ 60 $ 85 $ 75 $ 145