XML 16 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Comprehensive Income        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 118 $ 230 $ 146 $ 375
Total comprehensive income 351 (255) 621 3
Other comprehensive income (loss):        
Total other comprehensive income 233 (485) 475 (372)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]        
Other comprehensive income (loss):        
Change in net unrealized gain / loss on securities 228 (467) 454 (364)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Other comprehensive income (loss):        
Change in net gain / loss on cash-flow hedging instruments $ 4 $ (18) $ 20 $ (8)