XML 139 R123.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II (Condensed Statements Of Operations) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Income Statements, Captions [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange $ 84 $ 63 $ 78
Net investment losses related to other-than-temporary impairments:      
Net investment losses related to other-than-temporary impairments (5) (13) (15)
Net gains (losses) on extinguishment of debt 5 (1) 3
Other net realized gains (losses) (282) 17 28
Total revenues 294 853 1,270
Interest 197 199 210
Provision (benefit) for income taxes (1) 109 72
Net income (loss) (338) 180 569
Parent Company [Member]      
Condensed Income Statements, Captions [Line Items]      
Net investment income 29 35 44
Net gains (losses) on financial instruments at fair value and foreign exchange (13) 59 24
Net investment losses related to other-than-temporary impairments:      
Investment losses related to other-than-temporary impairments (1) (3) 0
Other-than-temporary impairments recognized in accumulated other comprehensive income (loss) 0 (1) 0
Net investment losses related to other-than-temporary impairments (1) (4) 0
Net gains (losses) on extinguishment of debt 5 0 1
Other net realized gains (losses) (5) 21 1
Total revenues 15 111 70
Operating 16 24 25
Interest 90 95 104
Total expenses 106 119 129
Gain (loss) before income taxes and equity in earnings of subsidiaries (91) (8) (59)
Provision (benefit) for income taxes (15) 1 (165)
Gain (loss) before equity in earnings of subsidiaries (76) (9) 106
Equity in net income (loss) of subsidiaries (262) 189 463
Net income (loss) $ (338) $ 180 $ 569