XML 19 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Statement of Comprehensive Income [Abstract]      
Net income $ 268 $ 293 $ 86
Available-for-sale securities:      
Noncredit portion of OTTI reclassification (into) out of other comprehensive income (loss), net(1) [1] 0 0 1
Unrealized gains (losses), net(2) [2] (84) 193 (261)
Reclassification into earnings, net(3) [3] (24) (26) (37)
Net change from available-for-sale securities (108) 167 (297)
Cash flow hedging instruments:      
Unrealized gains (losses), net(4) [4] (10) (39) 67
Reclassification into earnings, net(5) [5] 271 76 87
Net change from cash flow hedging instruments 261 37 154
Foreign currency translation gains (losses), net (3) 0 0
Other comprehensive income (loss) 150 204 (143)
Comprehensive income (loss) $ 418 $ 497 $ (57)
[1] Amount is net of benefit from income taxes of less than $1 million for the year ended December 31, 2013
[2] Amounts are net of benefit from income taxes of $52 million for the year ended December 31, 2015, net of provision for income taxes of $117 million for the year ended December 31, 2014, and net of benefit from income taxes of $156 million for the year ended December 31, 2013.
[3] Amounts are net of provision for income taxes of $15 million, $16 million and $23 million for the years ended December 31, 2015, 2014 and 2013, respectively.
[4] Amounts are net of benefit from income taxes of $7 million and $29 million for the years ended December 31, 2015 and 2014, respectively, and net of provision for income taxes of $33 million for the year ended December, 2013.
[5] Amounts are net of benefit from income taxes of $168 million, $49 million and $52 million for the years ended December 31, 2015, 2014 and 2013, respectively.