XML 152 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Guaranty Insurance Losses (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net $ 591 $ 607
Subtotal, Salvage and Subrogation Recoverable, net 397 627
Subtotal, Net 194 (20)
Effect of consolidating FG VIEs, Loss and LAE Reserve, net (87) (64)
Effect of consolidating FG VIEs, Salvage and Subrogation Recoverable, net (103) (217)
Effect of consolidating FG VIEs, Net 16 153
Total, Loss and LAE Reserve, net (504) [1] (543) [1]
Total, Salvage and subrogation recoverable payable, net 294 [1] 410 [1]
Total, Net 210 [1] 133 [1]
Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 589 605
Subtotal, Salvage and Subrogation Recoverable, net 392 622
Subtotal, Net 197 (17)
Total, Net 189 106
Other
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 2 2
Subtotal, Salvage and Subrogation Recoverable, net 5 5
Subtotal, Net (3) (3)
Total, Net 3 3
Prime first lien | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 2 3
Subtotal, Salvage and Subrogation Recoverable, net 0 0
Subtotal, Net 2 3
Alt-A first lien | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 78 93
Subtotal, Salvage and Subrogation Recoverable, net 2 0
Subtotal, Net 76 93
First mortgage, option adjustable rate mortgage | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 30 52
Subtotal, Salvage and Subrogation Recoverable, net 60 216
Subtotal, Net (30) (164)
First mortgage, subprime | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 108 82
Subtotal, Salvage and Subrogation Recoverable, net 2 0
Subtotal, Net 106 82
Total first lien | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 218 230
Subtotal, Salvage and Subrogation Recoverable, net 64 216
Subtotal, Net 154 14
Close ended second lien | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 4 5
Subtotal, Salvage and Subrogation Recoverable, net 49 72
Subtotal, Net (45) (67)
HELOCs | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 22 37
Subtotal, Salvage and Subrogation Recoverable, net 147 196
Subtotal, Net (125) (159)
Second lien | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 26 42
Subtotal, Salvage and Subrogation Recoverable, net 196 268
Subtotal, Net (170) (226)
U.S. RMBS | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 244 272
Subtotal, Salvage and Subrogation Recoverable, net 260 484
Subtotal, Net (16) (212)
TruPS | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 2 1
Subtotal, Salvage and Subrogation Recoverable, net 0 0
Subtotal, Net 2 1
Structured finance | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 170 197
Subtotal, Salvage and Subrogation Recoverable, net 5 4
Subtotal, Net 165 193
US Public Finance | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 142 104
Subtotal, Salvage and Subrogation Recoverable, net 127 134
Subtotal, Net 15 (30)
Public finance Non-U.S. | Financial guaranty
   
Guarantor Obligations [Line Items]    
Subtotal, Loss and LAE Reserve, net 31 31
Subtotal, Salvage and Subrogation Recoverable, net 0 0
Subtotal, Net $ 31 $ 31
[1] (1)See “Components of Net Reserves (Salvage)” table for loss and LAE reserve and salvage and subrogation recoverable components.