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CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statement of Comprehensive Income [Abstract]    
Net income $ 153 $ 40
Available-for-sale securities:    
Unrealized gains, net(1) [1] 94 39
Reclassification into earnings, net(2) [2] (9) (6)
Net change from available-for-sale securities 85 33
Cash flow hedging instruments:    
Unrealized losses, net(3) [3] 0 (11)
Reclassification into earnings, net(4) [4] 0 16
Net change from cash flow hedging instruments 0 5
Other comprehensive income (loss) 85 38
Comprehensive income $ 238 $ 78
[1] Amounts are net of provision for income taxes of $58 million and $24 million for the three months ended March 31, 2016 and 2015, respectively.
[2] Amounts are net of provision for income taxes of $6 million and $4 million for the three months ended March 31, 2016 and 2015, respectively.
[3] Amounts are net of benefit from income taxes of $6 million for the three months ended March 31, 2015.
[4] Amounts are net of benefit from income taxes of $10 million for the three months ended March 31, 2015.