XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statements of Comprehensive Income (Loss)        
Net income (loss) $ (58) $ 83 $ (497) $ (145)
Available-for-sale securities with no credit losses:        
Unrealized gains (losses) arising during the period 5 39 93 164
Provision (benefit) for income taxes 0 1 0 0
Total 5 38 93 164
Reclassification adjustments for (gains) losses included in net income (loss) (9) 8 (17) (15)
Available-for-sale securities with credit losses:        
Unrealized gains (losses) arising during the period 0 (32) 0 (2)
Reclassification adjustments for (gains) losses included in net income (loss) 0 (42) 0 (5)
Foreign currency translation:        
Foreign currency translation gains (losses) (2) 1 (3) 1
Instrument-specific credit risk of liabilities measured at fair value:        
Unrealized gains (losses) arising during the period 5 (27) 54 (27)
Reclassification adjustments for (gains) losses included in net income (loss) 2 3 5 26
Total other comprehensive income (loss) 1 (51) 132 142
Comprehensive income (loss) $ (57) $ 32 $ (365) $ (3)