XML 87 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Details Of The Reclassification From AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net gains (losses) on financial instruments at fair value and foreign exchange $ (11) $ 38 $ (55) $ (17)
Income (loss) before income taxes (273) 55 (603) (101)
Provision (benefit) for income taxes (6) 24 965 (28)
Net income (loss) (267) 31 (1,568) (73)
Amounts reclassified from AOCI [Member]        
Net income (loss) (5) 0 (1) (5)
Unrealized gains (losses) on AFS, net [Member] | Amounts reclassified from AOCI [Member]        
Net gains (losses) on financial instruments at fair value and foreign exchange 0 1 6 (3)
Other-than-temporary impairments recognized in accumulated other comprehensive income (loss) (4) 0 (6) 0
Net investment income (1) 0 (2) (4)
Income (loss) before income taxes (5) 1 (2) (7)
Provision (benefit) for income taxes $ 0 $ 1 $ (1) $ (2)