XML 80 R69.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
Mar. 31, 2018
Mar. 31, 2017
Net gains (losses) on financial instruments at fair value and foreign exchange $ (9) $ 17
Income (loss) before income taxes (96) (120)
Provision (benefit) for income taxes 2 (48)
Net income (loss) (98) (72)
Amounts reclassified from AOCI [Member]    
Net income (loss) 0 0
Unrealized gains (losses) on AFS, net [Member] | Amounts reclassified from AOCI [Member]    
Net gains (losses) on financial instruments at fair value and foreign exchange 1 2
Other-than-temporary impairments recognized in accumulated other comprehensive income (loss) (1) (2)
Net investment income 0 0
Income (loss) before income taxes 0 0
Provision (benefit) for income taxes $ 0 $ 0