XML 20 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements Of Comprehensive Income (Loss) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statements of Comprehensive Income (Loss)      
Net income (loss) $ (578) $ (359) $ (296)
Available-for-sale securities with no credit losses:      
Unrealized gains (losses) arising during the period 83 139 (60)
Provision (benefit) for income taxes 0 0 5
Total 83 139 (65)
Reclassification adjustments for (gains) losses included in net income (loss) (19) (13) (5)
Available-for-sale securities with credit losses:      
Unrealized gains (losses) arising during the period 0 0 41
Reclassification adjustments for (gains) losses included in net income (loss) 0 25 5
Total 0 25 5
Foreign currency translation:      
Foreign currency translation gains (losses) (3) 0 2
Total (3) 0 2
Instrument-specific credit risk of liabilities measured at fair value:      
Unrealized gains (losses) arising during the period 50 (25) 52
Reclassification adjustments for (gains) losses included in net income (loss) 6 28 0
Total other comprehensive income (loss) 117 154 30
Comprehensive income (loss) $ (461) $ (205) $ (266)