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Income Taxes - Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Net operating loss carryforward - US $ 409 $ 6
Net operating loss carryforward - Non-US 189 199
Market value difference of loan portfolio 166 349
Accruals 107 157
Tax Credits 131 2
Other 113 147
Total deferred tax assets before valuation allowance 1,115 860
Less: valuation allowance (104) (57)
Total deferred tax assets 1,011 803
Deferred tax liabilities:    
Depreciable assets 645 300
Intangible assets 34 35
Accrued commissions 27 41
Deferred acquisition costs/revenue 116 50
Tax on unremitted earnings of non-U.S. entities 47 0
Other 40 56
Total deferred tax liabilities 909 482
Net deferred tax asset $ 102 $ 321