XML 23 R73.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Details Of The Reclassification From AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Income (loss) before income taxes $ 89 $ (45) $ (137) $ (287)
Net income (loss) 71 (45) (116) (289)
Amounts reclassified from AOCI [Member]        
Net income (loss) 31 0 (6) 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 (7) 2 16 4
Net investment losses related to OTTI 42 (2) 5 (3)
Net investment income (1) 0 (1) (1)
Income (loss) before income taxes 34 0 20 0
Instrument-specific credit risk of liabilities measured at fair value, net [Member] | Amounts reclassified from AOCI [Member]        
Net gains (losses) on financial instruments at fair value and foreign exchange $ (3) $ 0 $ (26) $ 0