XML 80 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Components Of Deferred Tax Assets and Liabilities) (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Deferred tax liabilities [Abstract]    
Unearned premium reserve $ 139 $ 143
Deferral of cancellation of indebtedness income 28 46
Deferred acquisition costs 34 42
Net gains on financial instruments at fair value and foreign exchange 0 4
Net unrealized gains in accumulated other comprehensive income 10 0
Partnership basis difference 29 36
Basis difference in foreign subsidiaries 1 64
Net deferred taxes on VIEs 13 0
Other 28 27
Total gross deferred tax liabilities 282 362
Deferred tax assets [Abstract]    
Compensation and employee benefits 15 19
Accrued interest 208 177
Loss and loss adjustment expense reserves 121 142
Net operating loss 996 929
Foreign tax credit 62 7
Capital loss carryforward and other-than-temporary impairments 28 4
Net unrealized losses on insured derivatives 28 29
Net losses on financial instruments at fair value and foreign exchange 30 0
Net unrealized losses in accumulated other comprehensive income 0 6
Alternative minimum tax credit carryforward 30 26
Total gross deferred tax assets 1,518 1,339
Valuation allowance 1,236 7
Net deferred tax asset $ 0 $ 970