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Financial Guaranty Contracts Accounted for as Credit Derivatives - Net Fair Value and Expected Losses of Credit Derivatives by Sector (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Credit Derivatives    
Fair Value of Credit Derivative Asset (Liability), net $ (1,693) $ (1,793)
Present Value of Expected Claim (Payments) Recoveries (139) [1] (282) [1]
Present Value of Future Installment Fees Receivable 45 43
R and W Included in Credit Derivative Asset (Liability) 180 237
Pooled corporate obligations
   
Credit Derivatives    
Fair Value of Credit Derivative Asset (Liability), net (30) 6
Present Value of Expected Claim (Payments) Recoveries (35) [1] (16) [1]
U.S. RMBS
   
Credit Derivatives    
Fair Value of Credit Derivative Asset (Liability), net (1,308) (1,237)
Present Value of Expected Claim (Payments) Recoveries (147) [1] (181) [1]
CMBS
   
Credit Derivatives    
Fair Value of Credit Derivative Asset (Liability), net (2) (2)
Present Value of Expected Claim (Payments) Recoveries 0 [1] 0 [1]
Other
   
Credit Derivatives    
Fair Value of Credit Derivative Asset (Liability), net (353) (560)
Present Value of Expected Claim (Payments) Recoveries $ 43 [1] $ (85) [1]
[1] Represents the expected claim payments (recoveries) in excess of the present value of future installment fees to be received of $45 million as of December 31, 2013 and $43 million as of December 31, 2012. Includes R&W benefit of $180 million as of December 31, 2013 and $237 million as of December 31, 2012.