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Taxes on Income (Temporary Differences That Created Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Employee compensation, severance, and benefits $ 221 $ 213
Net unrealized loss on securities available for sale 80  
Facilities lease commitments 28 30
Reserves and allowances 28 25
State and local taxes 14 12
Net operating loss carryforwards 6 6
Other 1  
Total deferred tax assets 378 286
Valuation allowance (4) (4)
Deferred tax assets - net of valuation allowance 374 282
Deferred tax liabilities:    
Depreciation and amortization (115) (125)
Net unrealized gain on securities available for sale   (98)
Capitalized internal-use software development costs (97) (76)
Deferred cancellation of debt income (6) (9)
Deferred loan costs (5) (7)
Deferred Senior Note exchange (6) (6)
Total deferred tax liabilities (229) $ (321)
Deferred tax asset (liability) – net $ 145
Total deferred tax liabilities   $ (39)