XML 39 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Non-controlling Interest
Dividend to Parent [Member]
Retained Earnings (Accumulated Deficit)
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Common Stock
Extraordinary Item [Member]
Extraordinary Item [Member]
Dividend to Parent [Member]
Dividends     $ (273)            
Balance, at beginning of period at Dec. 31, 2013 $ 8,239 $ 0   $ 700 $ 6,959 $ 574 $ 6    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 547                
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 3 3              
Total other comprehensive income 540         540      
Net Income (Loss) Attributable to Parent 544     544          
Net Income (Loss) Attributable to Noncontrolling Interest 3 3              
Balance, at end of period at Sep. 30, 2014 9,050 0   1,244 6,686 1,114 6    
Balance, at beginning of period at Jun. 30, 2014           1,146      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 91                
Total other comprehensive income (32)                
Net Income (Loss) Attributable to Parent 88                
Net Income (Loss) Attributable to Noncontrolling Interest 3                
Balance, at end of period at Sep. 30, 2014 9,050 0   1,244 6,686 1,114 6    
Liabilities 182,484                
Dividends 500             $ 1,000 $ 1,002
Balance, at beginning of period at Dec. 31, 2014 9,291 0   1,376 6,688 1,221 6    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 493                
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 1                
Total other comprehensive income (446)                
Net Income (Loss) Attributable to Parent 492                
Net Income (Loss) Attributable to Noncontrolling Interest 1                
Balance, at end of period at Sep. 30, 2015 8,335 0   1,868 5,686 775 6    
Balance, at beginning of period at Jun. 30, 2015           849      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 118                
Total other comprehensive income (74)                
Net Income (Loss) Attributable to Parent 117                
Net Income (Loss) Attributable to Noncontrolling Interest 1                
Balance, at end of period at Sep. 30, 2015 8,335 $ 0   $ 1,868 $ 5,686 $ 775 $ 6    
Liabilities $ 169,193