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Income Taxes - Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Deferred tax assets    
Net operating loss carryforward - US $ 1,049 $ 409
Net operating loss carryforward - Non-US 202 189
Market value difference of loan portfolio 105 166
Accruals 135 107
Tax Credits 388 131
Other 113 113
Total deferred tax assets before valuation allowance 1,992 1,115
Less: valuation allowance (166) (104)
Total deferred tax assets 1,826 1,011
Deferred tax liabilities    
Depreciable assets 1,470 645
Deferred acquisition costs 183 116
Other 119 148
Total deferred tax liabilities 1,772 909
Net deferred tax asset $ 54 $ 102