XML 112 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes (Components Of Deferred Tax Assets and Liabilities) (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Deferred tax liabilities [Abstract]    
Unearned premium reserve $ 59 $ 75
Deferral of cancellation of indebtedness income 0 14
Deferred acquisition costs 16 21
Net unrealized gains in accumulated other comprehensive income 0 0
Partnership basis difference 3 11
Basis difference in foreign subsidiaries 0 1
Net deferred taxes on VIEs 55 38
Other 0 0
Total gross deferred tax liabilities 133 160
Deferred tax assets [Abstract]    
Compensation and employee benefits 7 11
Accrued interest 158 131
Loss and loss adjustment expense reserves 135 87
Net operating loss 512 582
Foreign tax credit 62 62
Capital loss carryforward and other-than-temporary impairments 22 22
Net unrealized losses on insured derivatives 8 14
Net losses on financial instruments at fair value and foreign exchange 30 13
Net unrealized losses in accumulated other comprehensive income 32 5
Alternative minimum tax credit carryforward 0 0
Other 1 3
Total gross deferred tax assets 967 930
Valuation allowance 834 770
Net deferred tax asset $ 0 $ 0