XML 136 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Guaranty Insurance Premiums Financial Guaranty Insurance Premiums (Details 2) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financial Guaranty Insurance Premiums [Line Items]    
Deferred premium revenue, gross $ 4,947 $ 5,356
Deferred premium revenue, ceded 533 586
Deferred premium revenue, net 4,414 [1] 4,770 [1]
Unearned premium reserve 4,812 5,207
Prepaid Reinsurance Premiums 510 561
Unearned Premiums, Net 4,302 [1] 4,646 [1]
Total net unearned premium reserve related to FG VIE 210 262
Contra-paid related to FG and VIEs 58 98
Financial guaranty
   
Financial Guaranty Insurance Premiums [Line Items]    
Deferred premium revenue, gross 4,941 5,349
Deferred premium revenue, ceded 533 586
Deferred premium revenue, net 4,408 [1] 4,763 [1]
Contra-paid, gross (135) (149)
Contra-paid, ceded (23) (25)
Contra-paid, net (112) [1] (124) [1]
Other
   
Financial Guaranty Insurance Premiums [Line Items]    
Unearned premium reserve 6 7
Prepaid Reinsurance Premiums 0 0
Unearned Premiums, Net $ 6 [1] $ 7 [1]
[1] Excludes $210 million and $262 million of deferred premium revenue, and $58 million and $98 million of contra-paid related to FG VIEs as of June 30, 2013 and December 31, 2012, respectively.