XML 16 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Shareholder's Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Balance at beginning of period (shares) at Dec. 31, 2012   500      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued (shares)   2      
Balance at end of period (shares) at Dec. 31, 2013   502      
Balance at beginning of period at Dec. 31, 2012   $ 0 $ 3,459 $ (3) $ 923
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued   0      
Stock-based compensation expense     10    
Capital contributions from related party     1,300    
Differences between tax payments due under consolidated return and separate return basis     16    
Other comprehensive (loss) income, net       14  
Net income $ 566       566
Balance at end of period at Dec. 31, 2013   $ 0 4,785 11 1,489
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued (shares)   3      
Balance at end of period (shares) at Dec. 31, 2014   505      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued   $ 0      
Stock-based compensation expense     18    
Capital contributions from related party     996    
Differences between tax payments due under consolidated return and separate return basis     0    
Other comprehensive (loss) income, net       (444)  
Net income 537       537
Balance at end of period at Dec. 31, 2014 7,392 $ 0 5,799 (433) 2,026
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued (shares)   0      
Balance at end of period (shares) at Dec. 31, 2015   505      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued   $ 0      
Stock-based compensation expense     35    
Capital contributions from related party     649    
Differences between tax payments due under consolidated return and separate return basis     1    
Other comprehensive (loss) income, net       (671)  
Net income 646       646
Balance at end of period at Dec. 31, 2015 $ 8,052 $ 0 $ 6,484 $ (1,104) $ 2,672