XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Changes in Shareholder's Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Deficit)
Beginning Balance at Dec. 31, 2016 $ 3,377 $ 3 $ 2,994 $ 560 $ (180)
Comprehensive income (loss):          
Net income (loss) 28 0 0 0 28
Other comprehensive income (loss), after tax 186 0 0 186 0
Comprehensive income (loss) 214        
Dividends paid and distributions of capital (261) 0 (261) 0 0
Employee related benefits 0 0 0 0 0
Ending Balance at Jun. 30, 2017 3,330 3 2,733 746 (152)
Increase (Decrease) in Stockholders' Equity          
Cumulative Effect of New Accounting Principle in Period of Adoption | Accounting Standards Update 2014-09 72 0 0 0 72
Cumulative Effect of New Accounting Principle in Period of Adoption | Accounting Standards Update 2016-01 0 0 0 (12) 12
Beginning Balance (Scenario, Previously Reported [Member]) at Dec. 31, 2017 3,581 3 2,730 818 30
Beginning Balance at Dec. 31, 2017 3,581        
Balance as adjusted at Dec. 31, 2017 3,653 3 2,730 806 114
Comprehensive income (loss):          
Net income (loss) 186 0 0 0 186
Other comprehensive income (loss), after tax (546) 0 0 (546) 0
Comprehensive income (loss) (360)        
Dividends paid and distributions of capital (126) 0 0 0 (126)
Employee related benefits (1) 0 (1) 0 0
Ending Balance at Jun. 30, 2018 $ 3,166 $ 3 $ 2,729 $ 260 $ 174