XML 117 R101.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Balance Sheet (Parent Company Only) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
ASSETS        
Cash and equivalents $ 2,233 $ 1,783 $ 1,838 $ 2,762
Property and equipment, net 236 245    
Deferred tax assets, net 1,033 951    
Other assets 769 836    
Total assets 45,427 45,530 46,280  
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Corporate debt 997 1,366    
Other liabilities 575 774    
Total liabilities 39,628 40,155    
Total shareholders’ equity 5,799 5,375 4,856 4,904
Total liabilities and shareholders’ equity 45,427 45,530    
Parent Company [Member]        
ASSETS        
Cash and equivalents 432 220 $ 406 $ 400
Property and equipment, net 156 165    
Investment in consolidated subsidiaries 5,434 5,763    
Receivable from subsidiaries 57 31    
Deferred tax assets, net 739 335    
Other assets 173 410    
Total assets 6,991 6,924    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Corporate debt 997 1,366    
Other liabilities 195 183    
Total liabilities 1,192 1,549    
Total shareholders’ equity 5,799 5,375    
Total liabilities and shareholders’ equity $ 6,991 $ 6,924